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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$12.4M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
52
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$12.9M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.98M
3
GLW icon
Corning
GLW
+$3.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EXC icon
Exelon
EXC
+$3.12M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
FDX icon
FedEx
FDX
+$503K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$911K 0.23%
12,013
-57
-0.5% -$4.24K
KHC icon
77
Kraft Heinz
KHC
$30.4B
$860K 0.22%
9,477
-60
-0.6% -$5.41K
CVX icon
78
Chevron
CVX
$388B
$858K 0.22%
7,995
-402
-5% -$45.1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$838K 0.21%
21,285
-2,710
-11% -$103K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$822K 0.21%
6,955
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$803K 0.2%
3,384
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$790K 0.2%
5,143
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$782K 0.2%
7,205
– –
UNH icon
84
UnitedHealth
UNH
$382B
$766K 0.19%
4,675
– –
MAR icon
85
Marriott International
MAR
$98.7B
$755K 0.19%
8,017
– –
GILD icon
86
Gilead Sciences
GILD
$161B
$729K 0.18%
10,735
+251
+2% +$17.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$721K 0.18%
5,077
-475
-9% -$63.5K
ABBV icon
88
AbbVie
ABBV
$458B
$681K 0.17%
10,438
-229
-2% -$14.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$680K 0.17%
4,077
– –
CAH icon
90
Cardinal Health
CAH
$53.4B
$644K 0.16%
7,895
-470
-6% -$37K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$637K 0.16%
13,322
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$586K 0.15%
4,874
– –
CME icon
93
CME Group
CME
$92.2B
$585K 0.15%
4,925
-20
-0.4% -$2.4K
AVGO icon
94
Broadcom
AVGO
$1.82T
$574K 0.15%
26,200
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$570K 0.14%
13,740
-500
-4% -$20.5K
ORCL icon
96
Oracle
ORCL
$331B
$566K 0.14%
12,707
-652
-5% -$27.1K
WMT icon
97
Walmart Inc
WMT
$871B
$565K 0.14%
23,496
-243
-1% -$5.59K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$538K 0.14%
6,699
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$512K 0.13%
14,720
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$493K 0.13%
1,843
– –
2 3
4
5 6

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SMA
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ADL
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KCMH
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PPC
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Tompkins Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Tompkins Financial held 390 positions worth $394M, up 3.3% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q1 2017 filing shows 11 new, 52 increased, 115 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q1 2017 buy was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M.
  • Tompkins Financial added most to Vanguard S&P 500 Growth ETF in Q1 2017, an estimated $12.9M increase.
  • Tompkins Financial's biggest Q1 2017 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.5M.
  • Tompkins Financial fully exited EOG Resources in Q1 2017, selling an estimated $225K.
  • Tompkins Financial's ten largest holdings make up 44% of its $394M portfolio in Q1 2017.
  • Tompkins Financial opened 11 new positions and closed 24 in Q1 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $394M.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.