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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
+5.76%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$23.6M
Cap. Flow
-$480K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$597K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.26M
2
AAPL icon
Apple
AAPL
+$657K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$560K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
5
UNH icon
UnitedHealth
UNH
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 10.87%
3 Healthcare 7.74%
4 Industrials 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.29B
$74K 0.02%
1,645
– –
COF icon
227
Capital One
COF
$128B
$73K 0.02%
765
-16
-2% -$1.56K
XRAY icon
228
Dentsply Sirona
XRAY
$2.84B
$72K 0.01%
+1,900
New +$79.1K
AZN icon
229
AstraZeneca
AZN
$269B
$68K 0.01%
857
– –
HEI icon
230
HEICO Corp
HEI
$49.6B
$65K 0.01%
702
+67
+11% +$5.51K
SWK icon
231
Stanley Black & Decker
SWK
$14.5B
$63K 0.01%
427
-265
-38% -$37.7K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63K 0.01%
1,173
-160
-12% -$8.61K
ANSS
233
DELISTED
Ansys
ANSS
$62K 0.01%
331
-43
-11% -$7.7K
LRCX icon
234
Lam Research
LRCX
$316B
$61K 0.01%
4,020
-1,730
-30% -$29.5K
RBA icon
235
RB Global
RBA
$21.5B
$61K 0.01%
1,700
-221
-12% -$7.9K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$61K 0.01%
479
– –
VRSK icon
237
Verisk Analytics
VRSK
$27.7B
$58K 0.01%
478
-62
-11% -$7.21K
AMT icon
238
American Tower
AMT
$83.5B
$55K 0.01%
380
– –
LNN icon
239
Lindsay Corp
LNN
$1.14B
$55K 0.01%
550
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$55K 0.01%
392
– –
FAST icon
241
Fastenal
FAST
$54.8B
$54K 0.01%
3,700
-484
-12% -$6.89K
GVA icon
242
Granite Construction
GVA
$5.16B
$53K 0.01%
1,150
– –
TYL icon
243
Tyler Technologies
TYL
$13.7B
$53K 0.01%
214
+14
+7% +$3.33K
NATI
244
DELISTED
National Instruments Corp
NATI
$53K 0.01%
1,098
-143
-12% -$6.52K
CLX icon
245
Clorox
CLX
$12B
$52K 0.01%
344
– –
MPC icon
246
Marathon Petroleum
MPC
$90.1B
$52K 0.01%
652
– –
HIG icon
247
Hartford Financial Services
HIG
$39.9B
$51K 0.01%
1,028
– –
PNR icon
248
Pentair
PNR
$10.6B
$51K 0.01%
1,170
– –
MDLZ icon
249
Mondelez International
MDLZ
$82.9B
$49K 0.01%
1,126
-65
-5% -$2.77K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
850
– –
8 9
10
11 12

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Tompkins Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Tompkins Financial held 450 positions worth $488M, up 5.1% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q3 2018 filing shows 21 new, 77 increased, 152 reduced and 20 closed positions. Its largest new stake was Dine Brands: 1,335 shares worth $109K. The largest sale was Southern Company, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q3 2018 buy was Dine Brands: 1,335 shares worth $109K.
  • Tompkins Financial added most to Walmart Inc in Q3 2018, an estimated $1.41M increase.
  • Tompkins Financial's biggest Q3 2018 reduction was Southern Company, cutting an estimated $2.26M.
  • Tompkins Financial fully exited SPDR Gold Trust in Q3 2018, selling an estimated $95K.
  • Tompkins Financial's ten largest holdings make up 42% of its $488M portfolio in Q3 2018.
  • Tompkins Financial opened 21 new positions and closed 20 in Q3 2018.
  • Tompkins Financial's portfolio value rose 5.1% quarter-over-quarter to $488M.

Based on Tompkins Financial's 13F filing for Q3 2018, filed 18 Oct 2018.