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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
+10.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$73.6M
Cap. Flow
+$25.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
3
ABT icon
Abbott
ABT
+$3.97M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
CELG
Celgene Corp
CELG
+$1.63M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 9.6%
3 Healthcare 7.12%
4 Industrials 4.71%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$1.11M 0.21%
46,831
+6,690
+17% +$154K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.09M 0.21%
9,934
-1,554
-14% -$155K
UNH icon
78
UnitedHealth
UNH
$387B
$1.05M 0.2%
4,251
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$864B
$1.01M 0.19%
3,537
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$982K 0.19%
10,000
– –
CVX icon
81
Chevron
CVX
$383B
$968K 0.18%
7,858
+397
+5% +$47K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$935K 0.18%
+4,917
New +$874K
MAR icon
83
Marriott International
MAR
$100B
$889K 0.17%
7,103
– –
BA icon
84
Boeing
BA
$167B
$880K 0.17%
2,307
+674
+41% +$259K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$841K 0.16%
14,340
-140
-1% -$7.86K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.16%
7,668
+521
+7% +$55.9K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$834K 0.16%
6,955
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.1B
$827K 0.16%
19,188
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$827K 0.16%
15,438
-332,538
-96% -$17.4M
ECL icon
90
Ecolab
ECL
$78.8B
$819K 0.16%
4,637
– –
CME icon
91
CME Group
CME
$94.7B
$802K 0.15%
4,875
– –
AVGO icon
92
Broadcom
AVGO
$1.79T
$746K 0.14%
24,800
-100
-0.4% -$2.71K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.2B
$735K 0.14%
4,812
+917
+24% +$136K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$733K 0.14%
32,410
-1,545
-5% -$34.9K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$725K 0.14%
8,615
+632
+8% +$52.9K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$692K 0.13%
12,184
+1,145
+10% +$62.6K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$688K 0.13%
16,131
+2,415
+18% +$101K
BKNG icon
98
Booking.com
BKNG
$154B
$654K 0.12%
9,375
+3,125
+50% +$223K
EMR icon
99
Emerson Electric
EMR
$82.4B
$635K 0.12%
9,276
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$604K 0.11%
11,200
– –
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 2019 Portfolio in Review

As of Q1 2019, Tompkins Financial held 441 positions worth $526M, up 16% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $25.5M of net new capital in Q1 2019, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was Intuitive Surgical: 4,917 shares worth $935K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $17.4M trimmed.

  • Tompkins Financial's largest Q1 2019 buy was Intuitive Surgical: 4,917 shares worth $935K.
  • Tompkins Financial added most to Vanguard Total Bond Market in Q1 2019, an estimated $22.3M increase.
  • Tompkins Financial's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.4M.
  • Tompkins Financial fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $4.18M.
  • Tompkins Financial's ten largest holdings make up 43% of its $526M portfolio in Q1 2019.
  • Tompkins Financial opened 29 new positions and closed 42 in Q1 2019.
  • Tompkins Financial's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.