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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
+10.53%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45.5M 8.64%
631,491
+153,821
+32% +$10.8M
2016 Q2
11 quarters
TMP icon
2
Tompkins Financial
TMP
$1.41B
$36.3M 6.9%
477,606
+6,848
+1% +$532K
2013 Q2
23 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$27.9M 5.3%
343,586
+279,584
+437% +$22.3M
2016 Q4
9 quarters
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$21.4M 4.07%
415,128
+68,546
+20% +$3.47M
2018 Q1
4 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$20.5M 3.9%
349,534
+42,472
+14% +$2.38M
2013 Q2
23 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$17.9M 3.4%
367,845
+19,673
+6% +$950K
2018 Q2
3 quarters
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.6M 3.15%
643,314
-42,822
-6% -$1.05M
2016 Q4
9 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.2M 3.08%
313,969
+23,314
+8% +$1.18M
2016 Q3
10 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 2.62%
363,975
+8,370
+2% +$309K
2013 Q2
23 quarters
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$12.5M 2.38%
435,145
+20,238
+5% +$563K
2018 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.91T
$12.5M 2.37%
105,960
-478
-0.4% -$52.2K
2013 Q2
23 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$12.4M 2.35%
260,520
+5,344
+2% +$227K
2013 Q2
23 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 1.57%
31,797
-1,792
-5% -$448K
2013 Q2
23 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.98M 1.52%
195,362
+42,072
+27% +$1.68M
2013 Q2
23 quarters
XOM icon
15
ExxonMobil
XOM
$733B
$7.18M 1.36%
88,826
+3,026
+4% +$231K
2013 Q2
23 quarters
CSCO icon
16
Cisco
CSCO
$424B
$6.51M 1.24%
120,664
+1,659
+1% +$80.6K
2013 Q2
23 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.81M 1.1%
95,661
+9,301
+11% +$549K
2016 Q3
10 quarters
MCD icon
18
McDonald's
MCD
$172B
$5.6M 1.06%
29,503
+68
+0.2% +$12.3K
2013 Q2
23 quarters
JPM icon
19
JPMorgan Chase
JPM
$899B
$5.55M 1.06%
54,880
-576
-1% -$59.3K
2013 Q2
23 quarters
HD icon
20
Home Depot
HD
$309B
$5.27M 1%
27,477
+396
+1% +$72.6K
2013 Q2
23 quarters
VZ icon
21
Verizon
VZ
$186B
$5.01M 0.95%
84,703
+6,106
+8% +$346K
2013 Q2
23 quarters
PEP icon
22
PepsiCo
PEP
$179B
$4.96M 0.94%
40,499
+898
+2% +$102K
2013 Q2
23 quarters
ABT icon
23
Abbott
ABT
$181B
$4.88M 0.93%
61,010
+53,418
+704% +$3.97M
2013 Q2
23 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$4.88M 0.93%
128,840
– –
2016 Q3
10 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$4.73M 0.9%
36,468
+273
+0.8% +$33.2K
2013 Q2
23 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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.