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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$234K 0.06%
2,990
-3,897
-57% -$319K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.06%
3,292
– –
ABT icon
153
Abbott
ABT
$180B
$223K 0.06%
5,028
-200
-4% -$8.65K
UNP icon
154
Union Pacific
UNP
$183B
$216K 0.05%
2,035
– –
ADM icon
155
Archer Daniels Midland
ADM
$41.4B
$201K 0.05%
4,364
-103
-2% -$4.62K
CVS icon
156
CVS Health
CVS
$137B
$201K 0.05%
2,560
-137
-5% -$10.9K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K 0.05%
1,708
+1,407
+467% +$165K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$199K 0.05%
4,571
-875
-16% -$37.3K
SYY icon
159
Sysco
SYY
$39.7B
$185K 0.05%
3,558
– –
CRM icon
160
Salesforce
CRM
$134B
$179K 0.05%
2,164
-556
-20% -$44.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$160K 0.04%
4,856
-528
-10% -$16.9K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.04%
3,030
– –
V icon
163
Visa
V
$677B
$151K 0.04%
1,700
– –
KEY icon
164
KeyCorp
KEY
$24.3B
$147K 0.04%
8,290
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$146K 0.04%
3,892
-1,738
-31% -$64.5K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$136K 0.03%
3,018
– –
CHE icon
167
Chemed
CHE
$6.78B
$129K 0.03%
706
+10
+1% +$1.74K
PSK icon
168
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$127K 0.03%
2,895
– –
HAS icon
169
Hasbro
HAS
$12.6B
$125K 0.03%
1,257
– –
FDX icon
170
FedEx
FDX
$74.5B
$121K 0.03%
619
-2,635
-81% -$503K
EIX icon
171
Edison International
EIX
$30.7B
$116K 0.03%
1,459
– –
AEP icon
172
American Electric Power
AEP
$73.7B
$115K 0.03%
1,710
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$114K 0.03%
869
– –
MCK icon
174
McKesson
MCK
$98.5B
$114K 0.03%
767
-117
-13% -$17.1K
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$108K 0.03%
1,300
– –
5 6
7
8 9

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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 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.