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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
AWK icon
351
American Water Works
AWK
$27B
$11K ﹤0.01%
126
– –
CNP icon
352
CenterPoint Energy
CNP
$28.3B
$11K ﹤0.01%
397
– –
DOC icon
353
Healthpeak Properties
DOC
$15.5B
$11K ﹤0.01%
400
– –
FLS icon
354
Flowserve
FLS
$8.94B
$11K ﹤0.01%
200
– –
LOPE icon
355
Grand Canyon Education
LOPE
$4.22B
$11K ﹤0.01%
94
-41
-30% -$4.78K
SWX icon
356
Southwest Gas
SWX
$6.64B
$11K ﹤0.01%
139
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.53B
$11K ﹤0.01%
100
– –
BLKB icon
358
Blackbaud
BLKB
$1.94B
$10K ﹤0.01%
101
-44
-30% -$4.59K
CC icon
359
Chemours
CC
$2.48B
$10K ﹤0.01%
244
– –
HOG icon
360
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
219
-1,110
-84% -$48.2K
IDA icon
361
Idacorp
IDA
$8B
$10K ﹤0.01%
100
– –
MYN icon
362
BlackRock MuniYield New York Quality Fund
MYN
$376M
$10K ﹤0.01%
+844
New +$10K
WTS icon
363
Watts Water Technologies
WTS
$11.2B
$10K ﹤0.01%
125
– –
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
168
-72
-30% -$4.24K
HPQ icon
365
HP
HPQ
$26B
$9K ﹤0.01%
334
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.45B
$9K ﹤0.01%
+75
New +$8.83K
K
367
DELISTED
Kellanova
K
$9K ﹤0.01%
138
-59
-30% -$3.97K
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
325
– –
CA
369
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
207
– –
ETR icon
370
Entergy
ETR
$50.3B
$8K ﹤0.01%
+186
New +$7.69K
MHN
371
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$8K ﹤0.01%
+632
New +$7.78K
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8K ﹤0.01%
53
– –
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
200
– –
RHT
374
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
50
– –
GCI
375
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
+674
New +$6.9K
13 14
15
16 17

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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 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.