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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
CNDT icon
401
Conduent
CNDT
$253M
$2K ﹤0.01%
+80
New +$1.64K
EWS icon
402
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
75
– –
NOK icon
403
Nokia
NOK
$46.9B
$2K ﹤0.01%
377
– –
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
64
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
29
– –
BCPC
406
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
22
– –
ESBK
407
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
+100
New +$2.04K
HII icon
408
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+2
New +$479
HYT icon
409
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
122
– –
NEM icon
410
Newmont
NEM
$96.2B
$1K ﹤0.01%
+40
New +$1.35K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
23
– –
SONY icon
412
Sony
SONY
$137B
$1K ﹤0.01%
100
– –
SYF icon
413
Synchrony
SYF
$24.4B
$1K ﹤0.01%
+32
New +$1.02K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
20
– –
VRTS icon
416
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
13
– –
RAD
417
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
SNLN
418
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
69
– –
S
419
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
MFGP
420
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
A icon
422
Agilent Technologies
A
$39.6B
– –
-50
Closed -$3K
AIN icon
423
Albany International
AIN
$2.09B
– –
-1,047
Closed -$63K
APA icon
424
APA Corp
APA
$13B
– –
-100
Closed -$5K
ASIX icon
425
AdvanSix
ASIX
$542M
$0 ﹤0.01%
9
+5
+125% +$180
14 15 16
17
18

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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.