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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
CHRW icon
176
C.H. Robinson
CHRW
$20B
$170K 0.04%
+1,815
New +$167K
VFC icon
177
VF Corp
VFC
$7.16B
$169K 0.04%
2,416
+1,689
+232% +$122K
CHE icon
178
Chemed
CHE
$6.87B
$168K 0.04%
616
+9
+1% +$2.38K
ENX
179
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$168K 0.04%
14,576
-14,575
-50% -$170K
CVS icon
180
CVS Health
CVS
$140B
$159K 0.04%
2,560
– –
SYY icon
181
Sysco
SYY
$40.7B
$155K 0.03%
2,580
– –
KEY icon
182
KeyCorp
KEY
$24.3B
$153K 0.03%
7,820
– –
GPC icon
183
Genuine Parts
GPC
$17.9B
$152K 0.03%
+1,695
New +$164K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$150K 0.03%
3,199
-110
-3% -$5.2K
FDX icon
185
FedEx
FDX
$74B
$149K 0.03%
619
– –
STZ icon
186
Constellation Brands
STZ
$22.5B
$141K 0.03%
617
+22
+4% +$4.84K
VLO icon
187
Valero Energy
VLO
$88.7B
$138K 0.03%
1,485
+1,299
+698% +$121K
CMCSA icon
188
Comcast
CMCSA
$85.8B
$125K 0.03%
3,658
-178
-5% -$6.9K
AEP icon
189
American Electric Power
AEP
$72.4B
$124K 0.03%
1,805
+95
+6% +$6.4K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.6B
$122K 0.03%
1,112
– –
LRCX icon
191
Lam Research
LRCX
$337B
$117K 0.03%
+5,750
New +$114K
EXC icon
192
Exelon
EXC
$48.4B
$116K 0.03%
4,174
-189
-4% -$5.1K
KDP icon
193
Keurig Dr Pepper
KDP
$42.3B
$115K 0.03%
+970
New +$108K
AFL icon
194
Aflac
AFL
$65.9B
$106K 0.02%
2,414
– –
COF icon
195
Capital One
COF
$130B
$106K 0.02%
1,106
-176
-14% -$17.5K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$106K 0.02%
692
+610
+744% +$99K
MCK icon
197
McKesson
MCK
$104B
$104K 0.02%
735
-115
-14% -$17.9K
PNW icon
198
Pinnacle West Capital
PNW
$12.8B
$104K 0.02%
1,300
– –
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$103K 0.02%
954
– –
BDX icon
200
Becton Dickinson
BDX
$45.8B
$102K 0.02%
485
– –
6 7
8
9 10

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SMA
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ADL
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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.