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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
CF icon
201
CF Industries
CF
$18.9B
$97K 0.02%
2,565
– –
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$97K 0.02%
1,568
– –
SRE icon
203
Sempra
SRE
$59.2B
$97K 0.02%
+1,740
New +$93.9K
EIX icon
204
Edison International
EIX
$30.7B
$93K 0.02%
1,459
– –
CPB icon
205
Campbell Soup
CPB
$6.8B
$92K 0.02%
+2,135
New +$96.2K
PRLB icon
206
Protolabs
PRLB
$1.78B
$88K 0.02%
750
– –
SIGI icon
207
Selective Insurance
SIGI
$5.63B
$87K 0.02%
1,438
– –
FISV
208
Fiserv Inc
FISV
$28.9B
$86K 0.02%
1,200
– –
ADM icon
209
Archer Daniels Midland
ADM
$40.1B
$84K 0.02%
1,936
-1,512
-44% -$63.6K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$84K 0.02%
349
– –
BR icon
211
Broadridge
BR
$18.3B
$82K 0.02%
745
+515
+224% +$51.1K
CSGP icon
212
CoStar Group
CSGP
$12.4B
$79K 0.02%
2,180
+200
+10% +$6.89K
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$77K 0.02%
2,694
-627
-19% -$18.3K
PSX icon
214
Phillips 66
PSX
$82.5B
$77K 0.02%
800
– –
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$77K 0.02%
2,425
-345
-12% -$10.5K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.66B
$76K 0.02%
1,704
– –
NNN icon
217
NNN REIT
NNN
$9.37B
$75K 0.02%
1,916
-47,933
-96% -$1.87M
NSC icon
218
Norfolk Southern
NSC
$76.1B
$75K 0.02%
555
– –
VVC
219
DELISTED
Vectren Corporation
VVC
$75K 0.02%
1,170
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$445B
$74K 0.02%
460
– –
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.7B
$73K 0.02%
567
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72K 0.02%
1,328
– –
DGX icon
223
Quest Diagnostics
DGX
$26B
$70K 0.02%
700
– –
GVA icon
224
Granite Construction
GVA
$5.31B
$64K 0.01%
1,150
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.01%
1,210
– –
7 8
9
10 11

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SMA
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ADL
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TS
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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.