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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
-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
COP icon
126
ConocoPhillips
COP
$139B
$428K 0.1%
7,219
-30
-0.4% -$1.7K
AXP icon
127
American Express
AXP
$227B
$421K 0.09%
4,516
+714
+19% +$69.2K
LHX icon
128
L3Harris
LHX
$56.9B
$404K 0.09%
2,503
– –
CB icon
129
Chubb
CB
$141B
$402K 0.09%
2,940
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$394K 0.09%
3,356
+708
+27% +$83.6K
FTV icon
131
Fortive
FTV
$19.5B
$381K 0.09%
7,785
-128
-2% -$6.09K
CAT icon
132
Caterpillar
CAT
$387B
$373K 0.08%
2,530
-1,055
-29% -$167K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$372K 0.08%
4,934
– –
SLB icon
134
SLB Ltd
SLB
$74.2B
$368K 0.08%
5,682
+2,592
+84% +$181K
GWW icon
135
W.W. Grainger
GWW
$66B
$364K 0.08%
1,291
– –
D icon
136
Dominion Energy
D
$62.1B
$361K 0.08%
5,352
+1,214
+29% +$89.6K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.08%
9,515
+9,210
+3,020% +$346K
VB icon
138
Vanguard Small-Cap ETF
VB
$80.2B
$354K 0.08%
2,413
+682
+39% +$102K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$353K 0.08%
5,582
-517
-8% -$33.3K
STT icon
140
State Street
STT
$50.2B
$347K 0.08%
3,484
– –
MDT icon
141
Medtronic
MDT
$111B
$342K 0.08%
4,268
– –
MRSH
142
Marsh
MRSH
$91.7B
$330K 0.07%
3,990
+2,755
+223% +$228K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.07%
4,960
+402
+9% +$28.7K
CAH icon
144
Cardinal Health
CAH
$54.5B
$316K 0.07%
5,039
-2,062
-29% -$141K
PNR icon
145
Pentair
PNR
$10.8B
$313K 0.07%
6,842
– –
KO icon
146
Coca-Cola
KO
$380B
$304K 0.07%
6,994
-380
-5% -$17.1K
VTV icon
147
Vanguard Value ETF
VTV
$190B
$304K 0.07%
2,951
-660
-18% -$70.9K
HAL icon
148
Halliburton
HAL
$26.1B
$302K 0.07%
6,435
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.07%
1
– –
TSN icon
150
Tyson Foods
TSN
$21.5B
$297K 0.07%
4,053
– –
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 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.