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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
EWBC icon
376
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
+75
New +$4.26K
LFCR icon
377
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
LUMN icon
378
Lumen
LUMN
$6.53B
$4K ﹤0.01%
203
– –
RMD icon
379
ResMed
RMD
$28.3B
$4K ﹤0.01%
+55
New +$4.21K
UGI icon
380
UGI
UGI
$8B
$4K ﹤0.01%
+80
New +$3.9K
MDP
381
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+80
New +$4.54K
CAKE icon
382
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
+70
New +$3.12K
CNDT icon
383
Conduent
CNDT
$230M
$3K ﹤0.01%
200
– –
DKS icon
384
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+95
New +$3.02K
HUBB icon
385
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
+30
New +$3.44K
IDCC icon
386
InterDigital
IDCC
$6.68B
$3K ﹤0.01%
+45
New +$3.29K
MAN icon
387
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
+25
New +$2.8K
MDU icon
388
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
+263
New +$2.62K
UTHR icon
389
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
+25
New +$3.19K
WEC icon
390
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
46
– –
FLG
391
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
BIG
393
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+60
New +$2.96K
CVG
394
DELISTED
Convergys
CVG
$3K ﹤0.01%
+110
New +$2.64K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
BHP icon
396
BHP
BHP
$213B
$2K ﹤0.01%
50
– –
DXC icon
397
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
32
– –
EWS icon
398
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
75
– –
FCPT icon
399
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
97
– –
MOS icon
400
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
100
– –
14 15
16
17 18

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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.