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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
WKC icon
401
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
+65
New +$2.32K
BCPC
402
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
22
– –
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+34
New +$2.1K
S
404
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
196
– –
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
92
– –
WPG
406
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
BTI icon
407
British American Tobacco
BTI
$132B
$1K ﹤0.01%
+18
New +$1.16K
FL
408
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+40
New +$1.68K
NOK icon
409
Nokia
NOK
$50.8B
$1K ﹤0.01%
177
– –
SONY icon
410
Sony
SONY
$123B
$1K ﹤0.01%
100
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$1.39K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
QCP
414
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
75
– –
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
68
-2
-3% -$28
ASIX icon
416
AdvanSix
ASIX
$567M
– –
-1
Closed –
COOP
417
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
GSK icon
418
GSK
GSK
$103B
– –
-360
Closed -$19K
HRI icon
419
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
2
– –
KSS icon
420
Kohl's
KSS
$2.03B
– –
-300
Closed -$12K
MFC icon
421
Manulife Financial
MFC
$72.6B
– –
-980
Closed -$18K
NEE icon
422
NextEra Energy
NEE
$187B
– –
-400
Closed -$14K
NOV icon
423
NOV
NOV
$7.45B
– –
-20
Closed -$1K
NWSA icon
424
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
23
– –
SNY icon
425
Sanofi
SNY
$104B
– –
-300
Closed -$14K
14 15 16
17
18

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.