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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
(+2.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
100
Reduced
81
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$18.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.36M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.99M |
| 4 |
NNN REIT
NNN
|
+$1.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.28% |
| 2 | Financials | 15.24% |
| 3 | Technology | 10.29% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $35.7M | 7.99% |
470,831
-6,093
| -1% | -$490K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $32.3M | 7.23% |
437,899
+96,611
| +28% | +$7.13M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.9B
| $20M | 4.48% |
344,293
+2,670
| +0.8% | +$160K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $17.7M | 3.97% |
+355,458
| New | +$18.5M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $16.9M | 3.79% |
729,450
-449,328
| -38% | -$10.7M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.4M | 3.68% |
316,498
+12,080
| +4% | +$639K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.6M | 3.05% |
363,190
-23,145
| -6% | -$885K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $12.6M | 2.82% |
439,117
-2,989
| -0.7% | -$87.6K |
|
9
Apple
AAPL
$4.67T
| $11.2M | 2.51% |
267,044
+10,272
| +4% | +$442K |
|
10
Microsoft
MSFT
$3.81T
| $9.07M | 2.03% |
99,363
+1,295
| +1% | +$118K |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.41M | 1.66% |
30,591
-1,280
| -4% | -$321K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.5M | 1.46% |
146,864
+37,840
| +35% | +$1.72M |
|
13
Johnson & Johnson
JNJ
$646B
| $6.29M | 1.41% |
49,116
+2,501
| +5% | +$338K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.25M | 1.4% |
94,827
+10,004
| +12% | +$672K |
|
15
ExxonMobil
XOM
$644B
| $6.22M | 1.39% |
83,367
+1,492
| +2% | +$119K |
|
16
JPMorgan Chase
JPM
$951B
| $6.06M | 1.36% |
55,127
+3,547
| +7% | +$402K |
|
17
Cisco
CSCO
$433B
| $4.88M | 1.09% |
113,692
+4,105
| +4% | +$174K |
|
18
Home Depot
HD
$329B
| $4.87M | 1.09% |
27,311
-904
| -3% | -$170K |
|
19
McDonald's
MCD
$188B
| $4.62M | 1.04% |
29,547
+2,411
| +9% | +$397K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.38M | 0.98% |
128,840
-4,152
| -3% | -$146K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.37M | 0.98% |
74,762
+7,543
| +11% | +$446K |
|
22
Corning
GLW
$128B
| $4.26M | 0.96% |
153,041
+5,510
| +4% | +$170K |
|
23
PepsiCo
PEP
$193B
| $4.16M | 0.93% |
38,115
+3,481
| +10% | +$396K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.03M | 0.9% |
21,136
-486
| -2% | -$93.3K |
|
25
3M
MMM
$89.9B
| $3.89M | 0.87% |
21,175
+399
| +2% | +$79.1K |
|
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
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.