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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
+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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.66B
$76K 0.01%
1,604
– –
FISV
202
Fiserv Inc
FISV
$28.9B
$76K 0.01%
862
– –
AMT icon
203
American Tower
AMT
$79.9B
$75K 0.01%
380
– –
GILD icon
204
Gilead Sciences
GILD
$167B
$73K 0.01%
1,130
-14,957
-93% -$994K
GVA icon
205
Granite Construction
GVA
$5.31B
$73K 0.01%
1,700
+550
+48% +$24.5K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K 0.01%
1,328
– –
MTB icon
207
M&T Bank
MTB
$36.6B
$71K 0.01%
450
– –
AZN icon
208
AstraZeneca
AZN
$267B
$69K 0.01%
853
– –
CHRW icon
209
C.H. Robinson
CHRW
$20B
$68K 0.01%
778
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$445B
$68K 0.01%
376
-68
-15% -$11.5K
HEI icon
211
HEICO Corp
HEI
$50.8B
$67K 0.01%
702
– –
VRSK icon
212
Verisk Analytics
VRSK
$27.8B
$64K 0.01%
478
– –
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K 0.01%
1,173
– –
DGX icon
214
Quest Diagnostics
DGX
$26B
$63K 0.01%
700
– –
PRLB icon
215
Protolabs
PRLB
$1.78B
$62K 0.01%
593
– –
ANSS
216
DELISTED
Ansys
ANSS
$60K 0.01%
331
– –
ITW icon
217
Illinois Tool Works
ITW
$84.9B
$60K 0.01%
415
-1,062
-72% -$147K
FAST icon
218
Fastenal
FAST
$55.2B
$59K 0.01%
3,700
– –
ADI icon
219
Analog Devices
ADI
$178B
$58K 0.01%
549
– –
RBA icon
220
RB Global
RBA
$21.7B
$58K 0.01%
1,700
– –
PAYC icon
221
Paycom
PAYC
$7.54B
$57K 0.01%
299
– –
CLX icon
222
Clorox
CLX
$12.1B
$55K 0.01%
344
– –
SRE icon
223
Sempra
SRE
$59.2B
$55K 0.01%
870
-870
-50% -$51.3K
VLO icon
224
Valero Energy
VLO
$88.7B
$54K 0.01%
636
– –
LNN icon
225
Lindsay Corp
LNN
$1.17B
$53K 0.01%
550
– –
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 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.