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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
NEOG icon
301
Neogen
NEOG
$2.05B
$26K 0.01%
738
-72
-9% -$3.07K
UVV icon
302
Universal Corp
UVV
$1.37B
$26K 0.01%
400
– –
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$26K 0.01%
139
– –
WPC icon
304
W.P. Carey
WPC
$17B
$26K 0.01%
414
– –
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K 0.01%
1,162
– –
GSK icon
306
GSK
GSK
$107B
$25K 0.01%
498
– –
HRL icon
307
Hormel Foods
HRL
$14.2B
$25K 0.01%
651
-209
-24% -$8K
LKQ icon
308
LKQ Corp
LKQ
$6.72B
$25K 0.01%
781
-99
-11% -$3.29K
PX
309
DELISTED
Praxair Inc
PX
$25K 0.01%
157
-18
-10% -$2.89K
AOS icon
310
A.O. Smith
AOS
$8.55B
$24K ﹤0.01%
459
-37
-7% -$2.17K
DINO icon
311
HF Sinclair
DINO
$16.2B
$24K ﹤0.01%
350
-150
-30% -$10.6K
DRI icon
312
Darden Restaurants
DRI
$24.3B
$24K ﹤0.01%
215
– –
HSIC icon
313
Henry Schein
HSIC
$9.78B
$24K ﹤0.01%
363
-46
-11% -$2.87K
PRAA icon
314
PRA Group
PRAA
$672M
$24K ﹤0.01%
661
-94
-12% -$3.67K
HSY icon
315
Hershey
HSY
$37.3B
$23K ﹤0.01%
225
– –
ETN icon
316
Eaton
ETN
$141B
$22K ﹤0.01%
255
– –
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.38B
$22K ﹤0.01%
1,000
– –
ACM icon
318
Aecom
ACM
$9.46B
$20K ﹤0.01%
600
– –
CAG icon
319
Conagra Brands
CAG
$7.42B
$20K ﹤0.01%
600
– –
WTFC icon
320
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
234
-101
-30% -$8.99K
BNY
321
Bank of New York Mellon
BNY
$103B
$19K ﹤0.01%
377
– –
CRI icon
322
Carter's
CRI
$1.43B
$19K ﹤0.01%
192
-83
-30% -$8.77K
EWBC icon
323
East-West Bancorp
EWBC
$17.8B
$19K ﹤0.01%
322
-138
-30% -$8.86K
SLV icon
324
iShares Silver Trust
SLV
$27.7B
$19K ﹤0.01%
1,376
– –
UGI icon
325
UGI
UGI
$7.87B
$19K ﹤0.01%
346
-149
-30% -$8.03K
11 12
13
14 15

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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.