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TF

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 Miscellaneous 49.4%
2 Financials 13.78%
3 Technology 9.61%
4 Healthcare 7.14%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$45.5M 8.64%
631,491
+153,821
+32% +$10.8M
TMP icon
2
Tompkins Financial
TMP
$1.41B
$36.3M 6.9%
477,606
+6,848
+1% +$532K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$27.9M 5.3%
343,586
+279,584
+437% +$22.3M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$21.4M 4.07%
415,128
+68,546
+20% +$3.47M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.5M 3.9%
349,534
+42,472
+14% +$2.38M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.9M 3.4%
367,845
+19,673
+6% +$950K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$16.6M 3.15%
643,314
-42,822
-6% -$1.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.2M 3.08%
313,969
+23,314
+8% +$1.18M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 2.62%
363,975
+8,370
+2% +$309K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.5M 2.38%
435,145
+20,238
+5% +$563K
MSFT icon
11
Microsoft
MSFT
$3.81T
$12.5M 2.37%
105,960
-478
-0.4% -$52.2K
AAPL icon
12
Apple
AAPL
$4.67T
$12.4M 2.35%
260,520
+5,344
+2% +$227K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 1.57%
31,797
-1,792
-5% -$448K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.98M 1.52%
195,362
+42,072
+27% +$1.68M
XOM icon
15
ExxonMobil
XOM
$644B
$7.18M 1.36%
88,826
+3,026
+4% +$231K
CSCO icon
16
Cisco
CSCO
$433B
$6.51M 1.24%
120,664
+1,659
+1% +$80.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.81M 1.1%
95,661
+9,301
+11% +$549K
MCD icon
18
McDonald's
MCD
$188B
$5.6M 1.06%
29,503
+68
+0.2% +$12.3K
JPM icon
19
JPMorgan Chase
JPM
$951B
$5.55M 1.06%
54,880
-576
-1% -$59.3K
HD icon
20
Home Depot
HD
$329B
$5.27M 1%
27,477
+396
+1% +$72.6K
VZ icon
21
Verizon
VZ
$208B
$5.01M 0.95%
84,703
+6,106
+8% +$346K
PEP icon
22
PepsiCo
PEP
$193B
$4.96M 0.94%
40,499
+898
+2% +$102K
ABT icon
23
Abbott
ABT
$195B
$4.88M 0.93%
61,010
+53,418
+704% +$3.97M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$4.88M 0.93%
128,840
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$4.73M 0.9%
36,468
+273
+0.8% +$33.2K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

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.