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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
+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
TMP icon
1
Tompkins Financial
TMP
$1.34B
$40.6M 10.3%
503,955
-4,861
-1% -$427K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$23.5M 5.96%
1,194,006
+671,622
+129% +$12.9M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$21.9M 5.56%
332,217
+8,274
+3% +$530K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$21M 5.34%
669,826
+3,026
+0.5% +$90.1K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 3.66%
302,249
-98,376
-25% -$4.61M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 3.54%
407,015
-7,155
-2% -$244K
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$11M 2.79%
316,906
-13,628
-4% -$474K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.4M 2.64%
435,081
+10,771
+3% +$251K
AAPL icon
9
Apple
AAPL
$4.8T
$7.96M 2.02%
221,580
-72
-0% -$2.37K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$7.49M 1.9%
34,613
+3,426
+11% +$731K
XOM icon
11
ExxonMobil
XOM
$615B
$6.58M 1.67%
80,186
-478
-0.6% -$39.9K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.69M 1.44%
86,380
-143
-0.2% -$9.16K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.67M 1.44%
45,557
-704
-2% -$84.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$4.94M 1.25%
173,508
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.62M 1.17%
79,692
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.55M 1.15%
51,756
-806
-2% -$71.1K
HD icon
17
Home Depot
HD
$332B
$4.18M 1.06%
28,485
+48
+0.2% +$6.81K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.95M 1%
+178,404
New +$3.98M
GLW icon
19
Corning
GLW
$132B
$3.92M 1%
145,331
+143,325
+7,145% +$3.81M
PG icon
20
Procter & Gamble
PG
$347B
$3.92M 0.99%
43,656
+28
+0.1% +$2.48K
PEP icon
21
PepsiCo
PEP
$185B
$3.77M 0.96%
33,680
-109
-0.3% -$11.7K
PGX icon
22
Invesco Preferred ETF
PGX
$3.87B
$3.67M 0.93%
247,790
+49,444
+25% +$724K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.6M 0.91%
22,257
-176
-0.8% -$27.9K
MCD icon
24
McDonald's
MCD
$190B
$3.57M 0.91%
27,528
-71
-0.3% -$8.91K
VZ icon
25
Verizon
VZ
$182B
$3.51M 0.89%
72,014
+363
+0.5% +$18.2K
1
2 3 4 5

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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.