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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
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.56M |
| 2 |
AutoZone
AZO
|
+$1.07M |
| 3 |
Capital One
COF
|
+$993K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Stratasys
SSYS
$697M
| – | – |
-1,030
| Closed | -$24K |
|
427
Tapestry
TPR
$28.8B
| – | – |
-200
| Closed | -$9K |
|
|
UNIT
428
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
15
| – | – |
|
429
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-240
| Closed | -$21K |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300
| Closed | -$9K |
|
|
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
9
| – | – |
|
|
WIN
432
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
2
| – | – |
|
|
CCC
433
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-400
| Closed | -$6K |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,699
| Closed | -$541K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| – | – |
-36
| Closed | -$2K |
|
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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.