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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
BKNG icon
101
Booking.com
BKNG
$138B
$484K 0.12%
6,800
-250
-4% -$16.5K
USB icon
102
US Bancorp
USB
$99.6B
$481K 0.12%
9,335
-73
-0.8% -$3.89K
TEL icon
103
TE Connectivity
TEL
$58.8B
$476K 0.12%
6,385
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.1B
$471K 0.12%
20,265
+5,560
+38% +$130K
RTN
105
DELISTED
Raytheon Company
RTN
$459K 0.12%
3,008
-75
-2% -$11.3K
MCHP icon
106
Microchip Technology
MCHP
$42.8B
$457K 0.12%
12,408
– –
ECL icon
107
Ecolab
ECL
$75.6B
$425K 0.11%
3,391
– –
TXN icon
108
Texas Instruments
TXN
$255B
$420K 0.11%
5,217
-130
-2% -$10.1K
DLR icon
109
Digital Realty Trust
DLR
$73.7B
$412K 0.1%
3,870
+2,855
+281% +$300K
AXP icon
110
American Express
AXP
$223B
$410K 0.1%
5,182
-82
-2% -$6.41K
CTSH icon
111
Cognizant
CTSH
$21.5B
$409K 0.1%
6,870
– –
CB icon
112
Chubb
CB
$140B
$401K 0.1%
2,940
– –
COP icon
113
ConocoPhillips
COP
$147B
$380K 0.1%
7,631
+6,146
+414% +$297K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$379K 0.1%
5,474
– –
EMR icon
115
Emerson Electric
EMR
$82.9B
$374K 0.09%
6,252
-868
-12% -$51.8K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$370K 0.09%
4,381
+1,972
+82% +$167K
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$360K 0.09%
29,151
-2,899
-9% -$35.8K
NOC icon
118
Northrop Grumman
NOC
$77B
$349K 0.09%
1,468
– –
MDT icon
119
Medtronic
MDT
$107B
$344K 0.09%
4,268
-900
-17% -$70.3K
GIS icon
120
General Mills
GIS
$19.2B
$337K 0.09%
5,706
– –
WFC icon
121
Wells Fargo
WFC
$261B
$324K 0.08%
5,829
-32,324
-85% -$1.83M
D icon
122
Dominion Energy
D
$62.5B
$320K 0.08%
4,127
-404
-9% -$30.6K
KO icon
123
Coca-Cola
KO
$354B
$318K 0.08%
7,492
-200
-3% -$8.34K
HAL icon
124
Halliburton
HAL
$27.9B
$317K 0.08%
+6,435
New +$346K
LHX icon
125
L3Harris
LHX
$55.9B
$313K 0.08%
2,810
-185
-6% -$19.8K
3 4
5
6 7

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SMA
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ADL
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CCM
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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.