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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
FTS icon
326
Fortis
FTS
$30B
$12K ﹤0.01%
338
– –
PRU icon
327
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
+110
New +$11.8K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.24B
$12K ﹤0.01%
100
– –
DOC icon
329
Healthpeak Properties
DOC
$15.4B
$11K ﹤0.01%
400
– –
TTE icon
330
TotalEnergies
TTE
$193B
$11K ﹤0.01%
200
– –
C icon
331
Citigroup
C
$222B
$10K ﹤0.01%
140
– –
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10K ﹤0.01%
+323
New +$9.56K
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
158
– –
HRL icon
334
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
277
+113
+69% +$3.69K
IDA icon
335
Idacorp
IDA
$8.23B
$9K ﹤0.01%
100
– –
LW icon
336
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
200
– –
MSI icon
337
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
107
– –
OHI icon
338
Omega Healthcare
OHI
$15.4B
$9K ﹤0.01%
+285
New +$9.13K
WTS icon
339
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
125
– –
MON
340
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
CA
341
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
283
-100
-26% -$3.31K
PCG icon
342
PG&E
PCG
$47.8B
$8K ﹤0.01%
120
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
+115
New +$7.94K
BRO icon
344
Brown & Brown
BRO
$22.9B
$7K ﹤0.01%
+300
New +$6.73K
CBSH icon
345
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
+194
New +$7.04K
CNK icon
346
Cinemark Holdings
CNK
$3.82B
$7K ﹤0.01%
+205
New +$7.44K
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
+446
New +$6.64K
DLX icon
348
Deluxe
DLX
$1.19B
$7K ﹤0.01%
+100
New +$6.97K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7K ﹤0.01%
+113
New +$6.6K
ECOM
350
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
600
– –
12 13
14
15 16

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SMA
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ADL
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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.