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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
CMCSA icon
126
Comcast
CMCSA
$86.6B
$356K 0.07%
8,908
+1,754
+25% +$66K
COP icon
127
ConocoPhillips
COP
$144B
$348K 0.07%
5,213
– –
D icon
128
Dominion Energy
D
$62.4B
$347K 0.07%
4,532
-630
-12% -$46K
CHD icon
129
Church & Dwight Co
CHD
$23.6B
$340K 0.06%
4,768
– –
PNC icon
130
PNC Financial Services
PNC
$99.9B
$338K 0.06%
2,754
-100
-4% -$12.4K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.7B
$322K 0.06%
14,478
– –
GWW icon
132
W.W. Grainger
GWW
$64.7B
$321K 0.06%
1,068
-30
-3% -$8.92K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$321K 0.06%
1,925
-1,475
-43% -$235K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$318K 0.06%
2,951
– –
NOC icon
135
Northrop Grumman
NOC
$77.4B
$315K 0.06%
1,169
-270
-19% -$73.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$313K 0.06%
5,952
-860
-13% -$43.1K
DLR icon
137
Digital Realty Trust
DLR
$69.6B
$311K 0.06%
2,615
– –
FTV icon
138
Fortive
FTV
$18.7B
$307K 0.06%
5,802
– –
V icon
139
Visa
V
$702B
$307K 0.06%
1,962
– –
CRM icon
140
Salesforce
CRM
$151B
$306K 0.06%
1,931
– –
BAX icon
141
Baxter International
BAX
$12.7B
$303K 0.06%
3,732
-590
-14% -$42.9K
AEP icon
142
American Electric Power
AEP
$71.9B
$293K 0.06%
3,503
+1,698
+94% +$135K
WFC icon
143
Wells Fargo
WFC
$258B
$276K 0.05%
5,709
-2,072
-27% -$102K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$269K 0.05%
5,637
-144
-2% -$7.17K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$261K 0.05%
3,815
+2,000
+110% +$129K
TSN icon
146
Tyson Foods
TSN
$21.5B
$252K 0.05%
3,624
-2
-0.1% -$124
HES
147
DELISTED
Hess
HES
$249K 0.05%
4,130
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$240K 0.05%
1,775
– –
MRSH
149
Marsh
MRSH
$93.5B
$227K 0.04%
2,415
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$226K 0.04%
800
+131
+20% +$35.6K
4 5
6
7 8

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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 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.