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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
+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
HWM icon
376
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
326
– –
KMI icon
377
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
341
+41
+14% +$733
ROL icon
378
Rollins
ROL
$18.6B
$6K ﹤0.01%
236
-102
-30% -$2.63K
SWZ
379
Swiss Helvetia Fund
SWZ
$76.4M
$6K ﹤0.01%
700
– –
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
113
– –
ARQL
381
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
+1,000
New +$5.69K
APC
382
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
90
– –
HPE icon
383
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
334
– –
XRX icon
384
Xerox
XRX
$345M
$5K ﹤0.01%
+200
New +$5.29K
FLG
385
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
167
– –
AA icon
386
Alcoa
AA
$11.3B
$4K ﹤0.01%
96
– –
ALL icon
387
Allstate
ALL
$70.6B
$4K ﹤0.01%
44
– –
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
48
– –
FCPT icon
389
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
150
– –
LFCR icon
390
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
NGG icon
391
National Grid
NGG
$79.3B
$4K ﹤0.01%
+88
New +$4.19K
NRK icon
392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4K ﹤0.01%
344
-974
-74% -$11.8K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
156
– –
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
92
– –
ATVI
395
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
CRS icon
396
Carpenter Technology
CRS
$26.4B
$3K ﹤0.01%
50
– –
DXC icon
397
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
28
– –
MDU icon
398
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
MOS icon
399
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
100
– –
BHP icon
400
BHP
BHP
$211B
$2K ﹤0.01%
+44
New +$1.91K
14 15
16
17 18

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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.