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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
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$218K 0.04%
1,705
– –
NVS icon
152
Novartis
NVS
$304B
$215K 0.04%
2,494
-502
-17% -$40.3K
C icon
153
Citigroup
C
$222B
$214K 0.04%
3,440
– –
CAH icon
154
Cardinal Health
CAH
$54.5B
$191K 0.04%
3,973
-99
-2% -$4.96K
STT icon
155
State Street
STT
$50.2B
$191K 0.04%
2,909
-574
-16% -$39.8K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.04%
3,030
– –
CHE icon
157
Chemed
CHE
$6.87B
$189K 0.04%
591
– –
LHX icon
158
L3Harris
LHX
$56.9B
$186K 0.04%
1,167
-846
-42% -$130K
KHC icon
159
Kraft Heinz
KHC
$32.4B
$178K 0.03%
5,436
+404
+8% +$16.5K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$174K 0.03%
4,757
-4,758
-50% -$171K
PM icon
161
Philip Morris
PM
$312B
$174K 0.03%
1,965
-399
-17% -$32.1K
CPB icon
162
Campbell Soup
CPB
$6.8B
$158K 0.03%
4,145
– –
F icon
163
Ford
F
$59.6B
$150K 0.03%
17,102
-2,101
-11% -$18K
HAL icon
164
Halliburton
HAL
$26.1B
$148K 0.03%
5,060
+400
+9% +$12.1K
DFS
165
DELISTED
Discover Financial Services
DFS
$147K 0.03%
2,062
– –
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$141K 0.03%
+10,505
New +$136K
SLB icon
167
SLB Ltd
SLB
$74.2B
$141K 0.03%
3,220
-1,879
-37% -$81.2K
AMG icon
168
Affiliated Managers Group
AMG
$9.78B
$138K 0.03%
1,285
-65
-5% -$6.91K
EVRG icon
169
Evergy
EVRG
$19.7B
$138K 0.03%
2,374
-74
-3% -$4.21K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
2,132
-761
-26% -$52K
WTRG icon
171
Essential Utilities
WTRG
$11.5B
$132K 0.03%
3,625
– –
CVS icon
172
CVS Health
CVS
$140B
$129K 0.02%
2,400
-160
-6% -$9.88K
AZO icon
173
AutoZone
AZO
$50.9B
$127K 0.02%
124
-78
-39% -$70K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.6B
$125K 0.02%
1,112
– –
VFC icon
175
VF Corp
VFC
$7.16B
$119K 0.02%
1,451
– –
5 6
7
8 9

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SMA
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ADL
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CCM
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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.