We are live on ! Find out more
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$593K 0.13%
15,380
+1,268
+9% +$49.9K
BLK icon
102
Blackrock
BLK
$170B
$590K 0.13%
1,090
+360
+49% +$198K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$588K 0.13%
7,042
+985
+16% +$82.3K
AVGO icon
104
Broadcom
AVGO
$1.81T
$584K 0.13%
24,800
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$578K 0.13%
+11,200
New +$590K
TEL icon
106
TE Connectivity
TEL
$62.1B
$576K 0.13%
5,765
+950
+20% +$96K
BA icon
107
Boeing
BA
$175B
$560K 0.13%
1,708
-12
-0.7% -$4.05K
BKNG icon
108
Booking.com
BKNG
$154B
$551K 0.12%
6,625
-525
-7% -$41.3K
MCHP icon
109
Microchip Technology
MCHP
$41.1B
$548K 0.12%
11,996
-412
-3% -$19K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$547K 0.12%
10,061
– –
CTSH icon
111
Cognizant
CTSH
$23.8B
$543K 0.12%
6,740
– –
KHC icon
112
Kraft Heinz
KHC
$32.4B
$537K 0.12%
8,620
-995
-10% -$71.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$536K 0.12%
1,586
-249
-14% -$84.7K
TXN icon
114
Texas Instruments
TXN
$253B
$523K 0.12%
5,037
-100
-2% -$10.8K
ORCL icon
115
Oracle
ORCL
$346B
$517K 0.12%
11,304
-478
-4% -$23.8K
SCHW
116
Charles Schwab
SCHW
$184B
$507K 0.11%
9,715
-118
-1% -$6.32K
NOC icon
117
Northrop Grumman
NOC
$78B
$506K 0.11%
1,450
-18
-1% -$6.03K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$498K 0.11%
9,327
+359
+4% +$19.7K
NKE icon
119
Nike
NKE
$63.9B
$495K 0.11%
7,451
-87
-1% -$5.74K
UNP icon
120
Union Pacific
UNP
$175B
$487K 0.11%
3,625
+1,190
+49% +$160K
DD icon
121
DuPont de Nemours
DD
$19B
$482K 0.11%
2,986
-83
-3% -$15K
ECL icon
122
Ecolab
ECL
$79.6B
$465K 0.1%
3,391
– –
WFC icon
123
Wells Fargo
WFC
$263B
$465K 0.1%
8,881
+3,789
+74% +$225K
PNC icon
124
PNC Financial Services
PNC
$100B
$457K 0.1%
3,019
-1,855
-38% -$288K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$452K 0.1%
1,719
-371
-18% -$101K
3 4
5
6 7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.