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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
DLR icon
151
Digital Realty Trust
DLR
$71.5B
$284K 0.06%
2,695
– –
BAX icon
152
Baxter International
BAX
$12.6B
$281K 0.06%
4,322
– –
HES
153
DELISTED
Hess
HES
$280K 0.06%
5,540
– –
RTX icon
154
RTX Corp
RTX
$295B
$279K 0.06%
3,520
-25
-0.7% -$2.06K
ABT icon
155
Abbott
ABT
$187B
$277K 0.06%
4,622
-26
-0.6% -$1.57K
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$262K 0.06%
1,668
-180
-10% -$29.9K
CHD icon
157
Church & Dwight Co
CHD
$23.7B
$258K 0.06%
+5,125
New +$252K
AMG icon
158
Affiliated Managers Group
AMG
$9.78B
$256K 0.06%
1,350
– –
GIS icon
159
General Mills
GIS
$20.1B
$255K 0.06%
5,659
-1
-0% -$54
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$253K 0.06%
7,224
-313,307
-98% -$11.3M
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$252K 0.06%
1,705
– –
CRM icon
162
Salesforce
CRM
$149B
$251K 0.06%
2,164
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$245K 0.05%
3,405
+2,350
+223% +$181K
PM icon
164
Philip Morris
PM
$312B
$240K 0.05%
2,411
+1,740
+259% +$181K
C icon
165
Citigroup
C
$222B
$232K 0.05%
3,440
+2,619
+319% +$197K
V icon
166
Visa
V
$697B
$232K 0.05%
1,942
+11
+0.6% +$1.33K
CL icon
167
Colgate-Palmolive
CL
$74.2B
$215K 0.05%
2,995
+2,065
+222% +$149K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.05%
+1,640
New +$196K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.04%
3,030
– –
AVY icon
170
Avery Dennison
AVY
$12.9B
$192K 0.04%
+1,805
New +$209K
EMN icon
171
Eastman Chemical
EMN
$7.79B
$192K 0.04%
+1,815
New +$184K
F icon
172
Ford
F
$59.6B
$190K 0.04%
17,143
+11,635
+211% +$131K
AZO icon
173
AutoZone
AZO
$50.9B
$179K 0.04%
276
-18
-6% -$12.9K
MET icon
174
MetLife
MET
$62.7B
$173K 0.04%
3,770
-46
-1% -$2.23K
NVS icon
175
Novartis
NVS
$304B
$171K 0.04%
2,355
+2,048
+667% +$156K
5 6
7
8 9

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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.