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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
TGT icon
276
Target
TGT
$66.3B
$35K 0.01%
400
– –
MIDD icon
277
Middleby
MIDD
$6.01B
$34K 0.01%
261
-34
-12% -$3.88K
FFBC icon
278
First Financial Bancorp
FFBC
$3.55B
$33K 0.01%
1,121
– –
LII icon
279
Lennox International
LII
$15B
$33K 0.01%
150
-11
-7% -$2.4K
BCE icon
280
BCE
BCE
$20.8B
$32K 0.01%
800
+500
+167% +$20.6K
NVT icon
281
nVent Electric
NVT
$21.6B
$32K 0.01%
1,170
– –
WSO icon
282
Watsco Inc
WSO
$13.2B
$32K 0.01%
178
-77
-30% -$13.6K
AGN
283
DELISTED
Allergan plc
AGN
$32K 0.01%
170
– –
PAYX icon
284
Paychex
PAYX
$43.4B
$31K 0.01%
425
+100
+31% +$7.19K
SNA icon
285
Snap-on
SNA
$21.5B
$31K 0.01%
170
-21
-11% -$3.66K
AYI icon
286
Acuity Brands
AYI
$9.99B
$30K 0.01%
189
-24
-11% -$3.44K
POWI icon
287
Power Integrations
POWI
$3.15B
$30K 0.01%
934
-166
-15% -$5.97K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30K 0.01%
350
– –
ADI icon
289
Analog Devices
ADI
$172B
$29K 0.01%
314
-31
-9% -$2.98K
ADAM
290
Adamas Trust
ADAM
$777M
$29K 0.01%
1,200
– –
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
400
– –
CW icon
292
Curtiss-Wright
CW
$25.1B
$28K 0.01%
206
-89
-30% -$11.7K
FE icon
293
FirstEnergy
FE
$28.4B
$28K 0.01%
747
+80
+12% +$2.92K
SNPS icon
294
Synopsys
SNPS
$71.6B
$28K 0.01%
280
-120
-30% -$11.4K
CRL icon
295
Charles River Laboratories
CRL
$11.3B
$27K 0.01%
199
-86
-30% -$10.6K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.7B
$27K 0.01%
343
-147
-30% -$10.9K
MMS icon
297
Maximus
MMS
$3.32B
$27K 0.01%
424
-91
-18% -$5.91K
NUE icon
298
Nucor
NUE
$58.3B
$27K 0.01%
430
-398
-48% -$25.5K
RMD icon
299
ResMed
RMD
$31.1B
$27K 0.01%
238
-102
-30% -$11.2K
AKR icon
300
Acadia Realty Trust
AKR
$3.11B
$26K 0.01%
939
– –
10 11
12
13 14

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SMA
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ADL
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CCM
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PPC
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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.