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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
+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
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$311K 0.08%
2,395
+2,050
+594% +$254K
FTV icon
127
Fortive
FTV
$19B
$302K 0.08%
7,948
-168
-2% -$6.03K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$300K 0.08%
1,291
– –
AMG icon
129
Affiliated Managers Group
AMG
$9.46B
$298K 0.08%
1,820
+1,580
+658% +$250K
STT icon
130
State Street
STT
$50.9B
$293K 0.07%
3,682
-445
-11% -$35.3K
PNR icon
131
Pentair
PNR
$10.2B
$288K 0.07%
6,842
– –
HOG icon
132
Harley-Davidson
HOG
$2.68B
$283K 0.07%
4,679
+4,460
+2,037% +$262K
BLK icon
133
Blackrock
BLK
$164B
$280K 0.07%
730
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$270K 0.07%
4,953
-397
-7% -$21.8K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.07%
1,146
-2,145
-65% -$498K
CF icon
136
CF Industries
CF
$19.2B
$267K 0.07%
9,100
+8,800
+2,933% +$287K
HES
137
DELISTED
Hess
HES
$267K 0.07%
5,540
– –
EXC icon
138
Exelon
EXC
$48.6B
$265K 0.07%
10,347
-122,373
-92% -$3.12M
TSN icon
139
Tyson Foods
TSN
$20.2B
$253K 0.06%
4,106
-155
-4% -$9.77K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.8B
$252K 0.06%
28,250
+23,500
+495% +$194K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.06%
1
– –
BA icon
142
Boeing
BA
$165B
$249K 0.06%
1,408
– –
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$247K 0.06%
10,315
-562,579
-98% -$13.5M
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.06%
12,122
+6,868
+131% +$141K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$245K 0.06%
1,848
– –
CAT icon
146
Caterpillar
CAT
$409B
$242K 0.06%
2,615
– –
MET icon
147
MetLife
MET
$61B
$242K 0.06%
5,132
-1,074
-17% -$51.2K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$239K 0.06%
5,112
+4,097
+404% +$189K
RTX icon
149
RTX Corp
RTX
$287B
$239K 0.06%
3,386
-556
-14% -$39K
BAX icon
150
Baxter International
BAX
$11.6B
$238K 0.06%
4,590
-99
-2% -$4.87K
4 5
6
7 8

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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 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.