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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$116K 0.02%
659
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$113K 0.02%
1,878
– –
CELG
178
DELISTED
Celgene Corp
CELG
$113K 0.02%
1,203
-18,591
-94% -$1.63M
FDX icon
179
FedEx
FDX
$74B
$112K 0.02%
619
– –
MET icon
180
MetLife
MET
$62.7B
$112K 0.02%
2,632
-1,128
-30% -$49.9K
NFLX icon
181
Netflix
NFLX
$301B
$112K 0.02%
3,150
– –
AFL icon
182
Aflac
AFL
$65.9B
$109K 0.02%
2,174
-240
-10% -$11.6K
ADBE icon
183
Adobe
ADBE
$99B
$107K 0.02%
+400
New +$101K
ED icon
184
Consolidated Edison
ED
$41.3B
$102K 0.02%
+1,200
New +$95.9K
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$100K 0.02%
2,643
– –
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.02%
703
– –
XRAY icon
187
Dentsply Sirona
XRAY
$2.7B
$94K 0.02%
1,900
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.9B
$91K 0.02%
1,210
– –
SIGI icon
189
Selective Insurance
SIGI
$5.63B
$91K 0.02%
1,438
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$90K 0.02%
349
– –
EIX icon
191
Edison International
EIX
$30.7B
$90K 0.02%
1,459
– –
AVY icon
192
Avery Dennison
AVY
$12.9B
$87K 0.02%
773
– –
CSGP icon
193
CoStar Group
CSGP
$12.4B
$87K 0.02%
1,880
– –
ADM icon
194
Archer Daniels Midland
ADM
$40.1B
$83K 0.02%
1,934
-2
-0.1% -$86
BP icon
195
BP
BP
$107B
$83K 0.02%
1,941
+495
+34% +$20.3K
MCK icon
196
McKesson
MCK
$104B
$83K 0.02%
710
– –
GPC icon
197
Genuine Parts
GPC
$17.9B
$81K 0.02%
726
– –
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$78K 0.01%
1,551
+434
+39% +$19.9K
EMN icon
199
Eastman Chemical
EMN
$7.79B
$77K 0.01%
1,017
-908
-47% -$72.2K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$77K 0.01%
232
– –
6 7
8
9 10

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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 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.