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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
CSL icon
326
Carlisle Companies
CSL
$13.5B
$18K ﹤0.01%
150
-65
-30% -$7.94K
OGE icon
327
OGE Energy
OGE
$9.86B
$18K ﹤0.01%
500
– –
SKT icon
328
Tanger
SKT
$4.78B
$18K ﹤0.01%
800
– –
TTC icon
329
Toro Company
TTC
$8.79B
$18K ﹤0.01%
307
-581
-65% -$35.3K
BECN
330
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
497
-64
-11% -$2.54K
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.59B
$17K ﹤0.01%
695
– –
GS icon
332
Goldman Sachs
GS
$289B
$16K ﹤0.01%
71
-145
-67% -$33.7K
INGR icon
333
Ingredion
INGR
$6.42B
$16K ﹤0.01%
150
– –
KDP icon
334
Keurig Dr Pepper
KDP
$42.8B
$16K ﹤0.01%
679
-291
-30% -$9.2K
PRU icon
335
Prudential Financial
PRU
$42.6B
$16K ﹤0.01%
154
+31
+25% +$3.06K
SENEB
336
Seneca Foods Class B
SENEB
$1.16B
$16K ﹤0.01%
500
– –
TGNA
337
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
+1,348
New +$15.3K
UL icon
338
Unilever
UL
$142B
$16K ﹤0.01%
267
-73
-21% -$4.6K
WY icon
339
Weyerhaeuser
WY
$17.6B
$16K ﹤0.01%
500
– –
BAC icon
340
Bank of America
BAC
$429B
$15K ﹤0.01%
500
-1,000
-67% -$30.5K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15K ﹤0.01%
250
+50
+25% +$2.93K
MSI icon
342
Motorola Solutions
MSI
$72.1B
$14K ﹤0.01%
107
– –
SNX icon
343
TD Synnex
SNX
$19.9B
$14K ﹤0.01%
342
-148
-30% -$7.13K
MFC icon
344
Manulife Financial
MFC
$73B
$13K ﹤0.01%
+712
New +$12.9K
TTE icon
345
TotalEnergies
TTE
$193B
$13K ﹤0.01%
200
– –
VDE icon
346
Vanguard Energy ETF
VDE
$9.9B
$13K ﹤0.01%
125
– –
CARS icon
347
Cars.com
CARS
$722M
$12K ﹤0.01%
+449
New +$12.5K
FLR icon
348
Fluor
FLR
$6.54B
$12K ﹤0.01%
200
– –
LW icon
349
Lamb Weston
LW
$7.42B
$12K ﹤0.01%
185
-15
-8% -$1.03K
VOD icon
350
Vodafone
VOD
$37.1B
$12K ﹤0.01%
531
+26
+5% +$604
12 13
14
15 16

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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.