We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $35.7M | 7.99% |
470,831
-6,093
| -1% | -$490K |
2013 Q2
19 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $32.3M | 7.23% |
437,899
+96,611
| +28% | +$7.13M |
2016 Q2
7 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20M | 4.48% |
344,293
+2,670
| +0.8% | +$160K |
2017 Q2
3 quarters
|
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $17.7M | 3.97% |
+355,458
| New | +$18.5M |
2018 Q1
0 quarters
|
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $16.9M | 3.79% |
729,450
-449,328
| -38% | -$10.7M |
2016 Q4
5 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.4M | 3.68% |
316,498
+12,080
| +4% | +$639K |
2013 Q2
19 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.6M | 3.05% |
363,190
-23,145
| -6% | -$885K |
2013 Q2
19 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $12.6M | 2.82% |
439,117
-2,989
| -0.7% | -$87.6K |
2016 Q4
5 quarters
|
|
9
Apple
AAPL
$4.98T
| $11.2M | 2.51% |
267,044
+10,272
| +4% | +$442K |
2013 Q2
19 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $9.07M | 2.03% |
99,363
+1,295
| +1% | +$118K |
2013 Q2
19 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.41M | 1.66% |
30,591
-1,280
| -4% | -$321K |
2013 Q2
19 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.5M | 1.46% |
146,864
+37,840
| +35% | +$1.72M |
2013 Q2
19 quarters
|
|
13
Johnson & Johnson
JNJ
$615B
| $6.29M | 1.41% |
49,116
+2,501
| +5% | +$338K |
2013 Q2
19 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.25M | 1.4% |
94,827
+10,004
| +12% | +$672K |
2016 Q3
6 quarters
|
|
15
ExxonMobil
XOM
$734B
| $6.22M | 1.39% |
83,367
+1,492
| +2% | +$119K |
2013 Q2
19 quarters
|
|
16
JPMorgan Chase
JPM
$899B
| $6.06M | 1.36% |
55,127
+3,547
| +7% | +$402K |
2013 Q2
19 quarters
|
|
17
Cisco
CSCO
$424B
| $4.88M | 1.09% |
113,692
+4,105
| +4% | +$174K |
2013 Q2
19 quarters
|
|
18
Home Depot
HD
$309B
| $4.87M | 1.09% |
27,311
-904
| -3% | -$170K |
2013 Q2
19 quarters
|
|
19
McDonald's
MCD
$172B
| $4.62M | 1.04% |
29,547
+2,411
| +9% | +$397K |
2013 Q2
19 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.38M | 0.98% |
128,840
-4,152
| -3% | -$146K |
2016 Q3
6 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.37M | 0.98% |
74,762
+7,543
| +11% | +$446K |
2016 Q3
6 quarters
|
|
22
Corning
GLW
$115B
| $4.26M | 0.96% |
153,041
+5,510
| +4% | +$170K |
2013 Q2
19 quarters
|
|
23
PepsiCo
PEP
$179B
| $4.16M | 0.93% |
38,115
+3,481
| +10% | +$396K |
2013 Q2
19 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.03M | 0.9% |
21,136
-486
| -2% | -$93.3K |
2013 Q2
19 quarters
|
|
25
3M
MMM
$84.6B
| $3.89M | 0.87% |
21,175
+399
| +2% | +$79.1K |
2013 Q2
19 quarters
|
|
Similar funds
UAS
PFCS
MMFA
NPT
MFG
FLII
VH
MB
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.