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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
+4.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$24.9M
Cap. Flow
+$7.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.56M
2
AZO icon
AutoZone
AZO
+$1.07M
3
COF icon
Capital One
COF
+$993K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.29%
3 Healthcare 8.51%
4 Industrials 4.72%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$48K 0.01%
386
– –
ANSS
227
DELISTED
Ansys
ANSS
$46K 0.01%
374
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$45K 0.01%
975
– –
BECN
229
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45K 0.01%
870
– –
VRSK icon
230
Verisk Analytics
VRSK
$26.4B
$44K 0.01%
525
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$43K 0.01%
376
– –
F icon
232
Ford
F
$57.3B
$42K 0.01%
3,502
– –
HP icon
233
Helmerich & Payne
HP
$3.53B
$42K 0.01%
815
– –
AZTA icon
234
Azenta
AZTA
$1.26B
$41K 0.01%
1,350
– –
RBA icon
235
RB Global
RBA
$20.8B
$41K 0.01%
1,290
– –
POWI icon
236
Power Integrations
POWI
$3.54B
$40K 0.01%
1,100
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40K 0.01%
+918
New +$39.7K
XRAY icon
238
Dentsply Sirona
XRAY
$2.59B
$40K 0.01%
675
– –
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$39K 0.01%
700
– –
JHMH
240
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K 0.01%
+1,267
New +$38K
MIDD icon
241
Middleby
MIDD
$6.05B
$38K 0.01%
295
– –
ASH icon
242
Ashland
ASH
$3.04B
$37K 0.01%
564
– –
AYI icon
243
Acuity Brands
AYI
$9.88B
$36K 0.01%
212
– –
ENB icon
244
Enbridge
ENB
$124B
$36K 0.01%
858
– –
TTC icon
245
Toro Company
TTC
$8.93B
$36K 0.01%
576
+126
+28% +$8.44K
VVV icon
246
Valvoline
VVV
$4.97B
$36K 0.01%
1,548
– –
WGL
247
DELISTED
Wgl Holdings
WGL
$36K 0.01%
432
– –
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.04B
$35K 0.01%
1,200
– –
AVY icon
249
Avery Dennison
AVY
$12.3B
$34K 0.01%
350
+265
+312% +$24.9K
DORM icon
250
Dorman Products
DORM
$4.01B
$33K 0.01%
460
– –
8 9
10
11 12

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Tompkins Financial held 435 positions worth $422M, up 6.3% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q3 2017 filing shows 59 new, 122 increased, 63 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 15,613 shares worth $1.07M. The largest sale was Altria Group, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q3 2017 buy was Intercontinental Exchange: 15,613 shares worth $1.07M.
  • Tompkins Financial added most to AbbVie in Q3 2017, an estimated $1.6M increase.
  • Tompkins Financial's biggest Q3 2017 reduction was Altria Group, cutting an estimated $2.56M.
  • Tompkins Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Tompkins Financial's ten largest holdings make up 43% of its $422M portfolio in Q3 2017.
  • Tompkins Financial opened 59 new positions and closed 14 in Q3 2017.
  • Tompkins Financial's portfolio value rose 6.3% quarter-over-quarter to $422M.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.