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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
+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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33K 0.01%
432
+292
+209% +$21.7K
EXPO icon
252
Exponent
EXPO
$2.98B
$32K 0.01%
868
– –
LKQ icon
253
LKQ Corp
LKQ
$6.58B
$32K 0.01%
880
– –
OGE icon
254
OGE Energy
OGE
$10.3B
$32K 0.01%
885
– –
WST icon
255
West Pharmaceutical
WST
$23.1B
$32K 0.01%
336
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
315
+235
+294% +$24.1K
GPC icon
257
Genuine Parts
GPC
$17.1B
$31K 0.01%
325
+245
+306% +$20.9K
HAS icon
258
Hasbro
HAS
$12.6B
$31K 0.01%
317
-940
-75% -$95.3K
LNC icon
259
Lincoln National
LNC
$7.91B
$31K 0.01%
+418
New +$29.5K
ADI icon
260
Analog Devices
ADI
$181B
$30K 0.01%
345
– –
EPC icon
261
Edgewell Personal Care
EPC
$1.27B
$30K 0.01%
+411
New +$30.3K
NRK icon
262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$30K 0.01%
2,300
-318
-12% -$4.22K
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
$30K 0.01%
202
+90
+80% +$12.9K
KDP icon
264
Keurig Dr Pepper
KDP
$40.4B
$29K 0.01%
330
+285
+633% +$25.9K
TYL icon
265
Tyler Technologies
TYL
$12.2B
$29K 0.01%
+165
New +$28.4K
VRNT
266
DELISTED
Verint Systems
VRNT
$29K 0.01%
1,372
– –
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
400
– –
MD icon
268
Pediatrix Medical
MD
$2.16B
$28K 0.01%
650
+65
+11% +$3.09K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28K 0.01%
350
– –
TXNM
270
TXNM Energy Inc
TXNM
$6.47B
$28K 0.01%
688
– –
AKR icon
271
Acadia Realty Trust
AKR
$2.99B
$27K 0.01%
939
– –
CHRW icon
272
C.H. Robinson
CHRW
$22B
$27K 0.01%
350
+265
+312% +$18.4K
CLX icon
273
Clorox
CLX
$11.6B
$27K 0.01%
205
– –
GLOB icon
274
Globant
GLOB
$1.35B
$27K 0.01%
+671
New +$27.7K
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
$27K 0.01%
662
-148
-18% -$6.29K
9 10
11
12 13

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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.