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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
BHF icon
426
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
2
-90
-98% -$3.79K
BOX icon
427
Box
BOX
$4.49B
– –
-300
Closed -$7K
BSX icon
428
Boston Scientific
BSX
$68.4B
– –
-1,000
Closed -$33K
CGNX icon
429
Cognex
CGNX
$9.62B
– –
-500
Closed -$22K
COOP
430
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DE icon
431
Deere & Co
DE
$165B
– –
-500
Closed -$70K
GLD icon
432
SPDR Gold Trust
GLD
$131B
– –
-800
Closed -$95K
GM icon
433
General Motors
GM
$80.9B
– –
-1,000
Closed -$39K
HRI icon
434
Herc Holdings
HRI
$4.78B
– –
-2
Closed –
HUBB icon
435
Hubbell
HUBB
$24.4B
– –
-195
Closed -$21K
IFN
436
Aberdeen India Fund
IFN
$495M
– –
-500
Closed -$12K
IGF icon
437
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,000
Closed -$43K
INTU icon
438
Intuit
INTU
$91.1B
– –
-53
Closed -$11K
MAN icon
439
ManpowerGroup
MAN
$2.6B
– –
-170
Closed -$15K
NWSA icon
440
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
23
– –
UNIT
441
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
15
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-274
Closed -$15K
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+10
New +$439
CERN
444
DELISTED
Cerner Corp
CERN
– –
-385
Closed -$23K
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
14
– –
HTZ
446
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9
Closed –
QCP
447
DELISTED
Quality Care Properties, Inc.
QCP
– –
-75
Closed -$2K
WGL
448
DELISTED
Wgl Holdings
WGL
– –
-432
Closed -$38K
WIN
449
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
+6
+20% +$33
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.