We are live on ! Find out more
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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$104K 0.03%
942
– –
AFL icon
177
Aflac
AFL
$63.9B
$101K 0.03%
2,790
-490
-15% -$17.4K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$101K 0.03%
1,710
– –
DG icon
179
Dollar General
DG
$25.9B
$100K 0.03%
1,440
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$99K 0.03%
926
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$97K 0.02%
816
-295
-27% -$34.3K
STZ icon
182
Constellation Brands
STZ
$22.2B
$96K 0.02%
595
– –
VFC icon
183
VF Corp
VFC
$6.68B
$95K 0.02%
1,827
– –
MRSH
184
Marsh
MRSH
$86.3B
$91K 0.02%
1,235
– –
BDX icon
185
Becton Dickinson
BDX
$43.1B
$87K 0.02%
485
– –
VTV icon
186
Vanguard Value ETF
VTV
$189B
$86K 0.02%
907
– –
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$82K 0.02%
2,795
+345
+14% +$9.68K
XRAY icon
188
Dentsply Sirona
XRAY
$2.59B
$80K 0.02%
1,275
– –
NUE icon
189
Nucor
NUE
$56.4B
$75K 0.02%
1,250
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$72K 0.02%
449
-12
-3% -$1.86K
DFS
191
DELISTED
Discover Financial Services
DFS
$72K 0.02%
1,055
-77
-7% -$5.41K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
$72K 0.02%
584
– –
PX
193
DELISTED
Praxair Inc
PX
$72K 0.02%
601
-3,165
-84% -$372K
ASH icon
194
Ashland
ASH
$3.04B
$70K 0.02%
1,153
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$70K 0.02%
760
– –
DGX icon
196
Quest Diagnostics
DGX
$25.1B
$69K 0.02%
700
-22
-3% -$2.1K
FISV
197
Fiserv Inc
FISV
$27.2B
$69K 0.02%
1,200
+40
+3% +$2.25K
VVC
198
DELISTED
Vectren Corporation
VVC
$69K 0.02%
1,170
– –
CL icon
199
Colgate-Palmolive
CL
$72.6B
$68K 0.02%
930
-768
-45% -$53.8K
SIGI icon
200
Selective Insurance
SIGI
$5.74B
$68K 0.02%
1,438
– –
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.