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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
+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
NVS icon
201
Novartis
NVS
$295B
$65K 0.02%
980
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$65K 0.02%
1,130
– –
NATI
203
DELISTED
National Instruments Corp
NATI
$65K 0.02%
1,983
+65
+3% +$2.07K
FFBC icon
204
First Financial Bancorp
FFBC
$3.55B
$64K 0.02%
2,316
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$64K 0.02%
619
– –
HP icon
206
Helmerich & Payne
HP
$3.53B
$63K 0.02%
942
-38
-4% -$2.71K
SPG icon
207
Simon Property Group
SPG
$74.5B
$63K 0.02%
365
– –
NSC icon
208
Norfolk Southern
NSC
$78.8B
$62K 0.02%
555
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$62K 0.02%
778
– –
MBB icon
210
iShares MBS ETF
MBB
$39B
$61K 0.02%
575
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$455B
$61K 0.02%
460
– –
AZN icon
212
AstraZeneca
AZN
$263B
$60K 0.02%
956
-106
-10% -$6.17K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$60K 0.02%
2,185
-695
-24% -$19.4K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$59K 0.02%
1,210
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$79.5B
$59K 0.02%
442
+354
+402% +$46.8K
SBNY
216
DELISTED
Signature Bank
SBNY
$59K 0.02%
400
– –
CHRW icon
217
C.H. Robinson
CHRW
$22B
$58K 0.01%
755
– –
GVA icon
218
Granite Construction
GVA
$5.45B
$58K 0.01%
1,150
– –
ENB icon
219
Enbridge
ENB
$124B
$56K 0.01%
+1,338
New +$56.5K
FAST icon
220
Fastenal
FAST
$54B
$56K 0.01%
4,380
– –
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56K 0.01%
1,333
– –
PPL
222
PPL Corp
PPL
$27.3B
$52K 0.01%
1,400
– –
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
$51K 0.01%
260
– –
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$49K 0.01%
1,028
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$49K 0.01%
758
-222
-23% -$14.2K
7 8
9
10 11

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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 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.