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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
+$18.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
100
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.7M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M
4
NNN icon
NNN REIT
NNN
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$1.12M 0.25%
14,828
+3,453
+30% +$274K
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.09M 0.24%
9,577
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$1.05M 0.24%
12,020
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$1.04M 0.23%
5,043
-100
-2% -$21K
CVX icon
80
Chevron
CVX
$375B
$1.02M 0.23%
8,921
+1,902
+27% +$227K
RTN
81
DELISTED
Raytheon Company
RTN
$979K 0.22%
4,538
+1,130
+33% +$234K
MAR icon
82
Marriott International
MAR
$100B
$966K 0.22%
7,103
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$951K 0.21%
+10,000
New +$976K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$949K 0.21%
3,578
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$940K 0.21%
10,975
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72B
$909K 0.2%
23,436
+1,640
+8% +$65.4K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$867K 0.19%
27,648
-14,332
-34% -$458K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$848K 0.19%
6,955
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$817K 0.18%
35,320
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.09T
$817K 0.18%
15,840
+2,400
+18% +$132K
CME icon
91
CME Group
CME
$93.2B
$797K 0.18%
4,925
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.8B
$792K 0.18%
41,418
+16,856
+69% +$325K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$767K 0.17%
7,147
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$723K 0.16%
4,525
+865
+24% +$155K
GE icon
95
GE Aerospace
GE
$375B
$703K 0.16%
10,877
-3,074
-22% -$228K
WMT icon
96
Walmart Inc
WMT
$902B
$696K 0.16%
23,481
-150
-0.6% -$4.83K
USB icon
97
US Bancorp
USB
$99.7B
$670K 0.15%
13,265
+3,930
+42% +$215K
EMR icon
98
Emerson Electric
EMR
$84.5B
$646K 0.14%
9,462
+2,710
+40% +$193K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$596K 0.13%
13,716
– –
MO icon
100
Altria Group
MO
$125B
$593K 0.13%
9,522
-574
-6% -$38K
2 3
4
5 6

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Tompkins Financial held 451 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial deployed $18.7M of net new capital in Q1 2018, opening 58 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $11.3M trimmed.

  • Tompkins Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.
  • Tompkins Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $7.13M increase.
  • Tompkins Financial's biggest Q1 2018 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $11.3M.
  • Tompkins Financial fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $129K.
  • Tompkins Financial's ten largest holdings make up 42% of its $446M portfolio in Q1 2018.
  • Tompkins Financial opened 58 new positions and closed 25 in Q1 2018.
  • Tompkins Financial's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.