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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.11%
2
– –
NKE icon
102
Nike
NKE
$63.9B
$588K 0.11%
6,980
+1
+0% +$83
RTN
103
DELISTED
Raytheon Company
RTN
$588K 0.11%
3,227
-470
-13% -$81.9K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$563K 0.11%
14,000
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$560K 0.11%
11,172
-1,348
-11% -$66K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$557K 0.11%
7,552
+1,930
+34% +$143K
ORCL icon
107
Oracle
ORCL
$346B
$549K 0.1%
10,219
-600
-6% -$30.6K
USB icon
108
US Bancorp
USB
$100B
$531K 0.1%
11,019
– –
TXN icon
109
Texas Instruments
TXN
$253B
$496K 0.09%
4,674
+1
+0% +$104
CTSH icon
110
Cognizant
CTSH
$23.8B
$488K 0.09%
6,739
+1
+0% +$70
UNP icon
111
Union Pacific
UNP
$175B
$471K 0.09%
2,815
-50
-2% -$8.05K
MCHP icon
112
Microchip Technology
MCHP
$41.1B
$464K 0.09%
11,188
-62
-0.6% -$2.57K
GE icon
113
GE Aerospace
GE
$377B
$452K 0.09%
9,079
+465
+5% +$21.9K
MO icon
114
Altria Group
MO
$125B
$448K 0.09%
7,807
-1,310
-14% -$67K
LMT icon
115
Lockheed Martin
LMT
$134B
$447K 0.08%
1,487
-71
-5% -$20.8K
AXP icon
116
American Express
AXP
$227B
$437K 0.08%
3,999
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$419K 0.08%
13,110
-94
-0.7% -$2.88K
CAT icon
118
Caterpillar
CAT
$387B
$411K 0.08%
3,030
+496
+20% +$65.9K
SCHW
119
Charles Schwab
SCHW
$184B
$411K 0.08%
9,615
– –
KO icon
120
Coca-Cola
KO
$380B
$406K 0.08%
8,664
+1,843
+27% +$86.2K
CB icon
121
Chubb
CB
$141B
$403K 0.08%
2,880
– –
MDT icon
122
Medtronic
MDT
$111B
$402K 0.08%
4,416
+250
+6% +$22.4K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$387K 0.07%
14,890
-3,872
-21% -$98.1K
RTX icon
124
RTX Corp
RTX
$295B
$380K 0.07%
4,680
– –
TEL icon
125
TE Connectivity
TEL
$62.1B
$367K 0.07%
4,545
– –
3 4
5
6 7

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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.