We are live on ! Find out more
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
AZTA icon
251
Azenta
AZTA
$1.3B
$47K 0.01%
1,350
– –
WST icon
252
West Pharmaceutical
WST
$23.7B
$47K 0.01%
384
+48
+14% +$5.38K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
758
– –
PAYC icon
254
Paycom
PAYC
$7.88B
$46K 0.01%
299
-23
-7% -$3.1K
SBNY
255
DELISTED
Signature Bank
SBNY
$46K 0.01%
400
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.01%
456
-2,000
-81% -$194K
VEEV icon
257
Veeva Systems
VEEV
$33.8B
$45K 0.01%
417
-53
-11% -$4.81K
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$44K 0.01%
1,530
-2,300
-60% -$66.5K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$44K 0.01%
975
– –
JHMH
260
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$44K 0.01%
1,217
-50
-4% -$1.72K
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.01%
333
-53
-14% -$7.94K
HCA icon
262
HCA Healthcare
HCA
$88.4B
$43K 0.01%
308
– –
EXPO icon
263
Exponent
EXPO
$3.19B
$42K 0.01%
784
-84
-10% -$4.3K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42K 0.01%
1,018
– –
BBT
265
Beacon Financial Corp
BBT
$2.5B
$41K 0.01%
1,000
– –
PPL
266
PPL Corp
PPL
$26.9B
$41K 0.01%
1,400
– –
MD icon
267
Pediatrix Medical
MD
$2.2B
$38K 0.01%
806
-193
-19% -$8.86K
PPG icon
268
PPG Industries
PPG
$24.9B
$38K 0.01%
350
– –
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$37K 0.01%
1,211
– –
ENB icon
270
Enbridge
ENB
$120B
$36K 0.01%
1,104
– –
GLOB icon
271
Globant
GLOB
$1.65B
$36K 0.01%
606
-79
-12% -$4.63K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36K 0.01%
432
– –
EVH icon
273
Evolent Health
EVH
$371M
$35K 0.01%
1,217
-94
-7% -$2.24K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.12B
$35K 0.01%
1,200
– –
RPM icon
275
RPM International
RPM
$13.8B
$35K 0.01%
532
-228
-30% -$14.7K
9 10
11
12 13

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.