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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
VEEV icon
276
Veeva Systems
VEEV
$30.3B
$27K 0.01%
470
– –
WPC icon
277
W.P. Carey
WPC
$17.1B
$27K 0.01%
414
– –
CERN
278
DELISTED
Cerner Corp
CERN
$27K 0.01%
385
– –
BR icon
279
Broadridge
BR
$17.2B
$25K 0.01%
315
+85
+37% +$6.55K
HSIC icon
280
Henry Schein
HSIC
$9.74B
$25K 0.01%
+395
New +$27K
SPGI icon
281
S&P Global
SPGI
$126B
$25K 0.01%
+160
New +$24.3K
HPQ icon
282
HP
HPQ
$23.5B
$24K 0.01%
1,222
+888
+266% +$16.9K
NEOG icon
283
Neogen
NEOG
$2.05B
$24K 0.01%
813
– –
PCH
284
DELISTED
PotlatchDeltic
PCH
$24K 0.01%
+475
New +$22.5K
TGT icon
285
Target
TGT
$62.1B
$24K 0.01%
400
-75
-16% -$4.2K
PX
286
DELISTED
Praxair Inc
PX
$24K 0.01%
175
– –
MMS icon
287
Maximus
MMS
$3.14B
$23K 0.01%
350
– –
INOV
288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23K 0.01%
1,360
– –
ACM icon
289
Aecom
ACM
$9.07B
$22K 0.01%
600
– –
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.34B
$22K 0.01%
1,000
– –
PRAA icon
291
PRA Group
PRAA
$648M
$22K 0.01%
755
– –
SLV icon
292
iShares Silver Trust
SLV
$28.1B
$22K 0.01%
1,376
-260
-16% -$4.14K
UNFI icon
293
United Natural Foods
UNFI
$3.01B
$22K 0.01%
540
– –
BHF icon
294
Brighthouse Financial
BHF
$3.63B
$21K 0.01%
+342
New +$19.5K
FE icon
295
FirstEnergy
FE
$28.9B
$21K 0.01%
667
-500
-43% -$15.7K
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21K 0.01%
139
– –
WOLF icon
297
Wolfspeed
WOLF
$1.2B
$21K 0.01%
750
– –
CAG icon
298
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
600
– –
GL icon
299
Globe Life
GL
$13.5B
$20K ﹤0.01%
245
+183
+295% +$14.3K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
915
+690
+307% +$15K
10 11
12
13 14

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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.