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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
PAYX icon
301
Paychex
PAYX
$40.4B
$19K ﹤0.01%
325
– –
INGR icon
302
Ingredion
INGR
$6.38B
$18K ﹤0.01%
150
– –
CC icon
303
Chemours
CC
$2.59B
$17K ﹤0.01%
332
– –
CM icon
304
Canadian Imperial Bank of Commerce
CM
$107B
$17K ﹤0.01%
+380
New +$16.3K
CNP icon
305
CenterPoint Energy
CNP
$29.1B
$17K ﹤0.01%
573
+237
+71% +$6.84K
DRI icon
306
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
215
– –
FLS icon
307
Flowserve
FLS
$9.25B
$17K ﹤0.01%
400
– –
GS icon
308
Goldman Sachs
GS
$313B
$17K ﹤0.01%
71
– –
QCOM icon
309
Qualcomm
QCOM
$176B
$17K ﹤0.01%
330
+250
+313% +$13.2K
SENEB
310
Seneca Foods Class B
SENEB
$17K ﹤0.01%
500
– –
UL icon
311
Unilever
UL
$131B
$17K ﹤0.01%
267
– –
GM icon
312
General Motors
GM
$74.7B
$16K ﹤0.01%
400
– –
HSY icon
313
Hershey
HSY
$35.4B
$16K ﹤0.01%
150
– –
XEL icon
314
Xcel Energy
XEL
$51B
$16K ﹤0.01%
346
– –
EPD icon
315
Enterprise Products Partners
EPD
$83.8B
$15K ﹤0.01%
580
-1,605
-73% -$42.4K
PM icon
316
Philip Morris
PM
$301B
$15K ﹤0.01%
134
+69
+106% +$8.03K
ETP
317
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
847
– –
BCE icon
318
BCE
BCE
$19.9B
$14K ﹤0.01%
300
– –
VLO icon
319
Valero Energy
VLO
$89.8B
$14K ﹤0.01%
186
– –
VOD icon
320
Vodafone
VOD
$34.9B
$14K ﹤0.01%
505
– –
BAC icon
321
Bank of America
BAC
$435B
$13K ﹤0.01%
500
– –
EVH icon
322
Evolent Health
EVH
$475M
$13K ﹤0.01%
745
– –
HBI
323
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
+541
New +$13K
XYL icon
324
Xylem
XYL
$28.5B
$13K ﹤0.01%
200
-690
-78% -$41.2K
ETN icon
325
Eaton
ETN
$157B
$12K ﹤0.01%
160
-40
-20% -$3.02K
11 12
13
14 15

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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.