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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
+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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 0.88%
85,694
+3,376
+4% +$143K
MMM icon
27
3M
MMM
$89B
$3.68M 0.87%
20,968
+643
+3% +$111K
CSCO icon
28
Cisco
CSCO
$450B
$3.65M 0.87%
108,668
+5,163
+5% +$164K
IBM icon
29
IBM
IBM
$202B
$3.41M 0.81%
24,581
+4,563
+23% +$636K
PFE icon
30
Pfizer
PFE
$140B
$3.4M 0.81%
100,406
+2,867
+3% +$92.1K
MRK icon
31
Merck
MRK
$324B
$3.38M 0.8%
55,253
+3,470
+7% +$210K
DUK icon
32
Duke Energy
DUK
$102B
$3.26M 0.77%
38,838
+1,393
+4% +$119K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$3.23M 0.76%
21,777
+327
+2% +$46K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 0.76%
59,678
+5,371
+10% +$285K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.76%
41,419
+1,464
+4% +$117K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$3.15M 0.75%
68,168
+1,163
+2% +$52.7K
WM icon
37
Waste Management
WM
$95.9B
$3.13M 0.74%
39,936
+771
+2% +$58.6K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.99M 0.71%
34,991
+513
+1% +$42.1K
HON icon
39
Honeywell
HON
$77B
$2.82M 0.67%
22,033
+275
+1% +$34.1K
ABBV icon
40
AbbVie
ABBV
$458B
$2.79M 0.66%
31,383
+20,986
+202% +$1.6M
GD icon
41
General Dynamics
GD
$105B
$2.77M 0.66%
13,491
+286
+2% +$57.3K
TRV icon
42
Travelers Companies
TRV
$80.8B
$2.71M 0.64%
22,152
+365
+2% +$45.6K
DIS icon
43
Walt Disney
DIS
$165B
$2.68M 0.64%
27,213
-498
-2% -$51.2K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.65M 0.63%
50,684
+1,174
+2% +$60.8K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$2.62M 0.62%
22,283
+352
+2% +$43K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$2.6M 0.62%
42,302
+488
+1% +$28.7K
NBTB icon
47
NBT Bancorp
NBTB
$2.72B
$2.55M 0.6%
69,385
-1,133
-2% -$39.6K
CELG
48
DELISTED
Celgene Corp
CELG
$2.54M 0.6%
17,437
+113
+0.7% +$15.4K
SO icon
49
Southern Company
SO
$110B
$2.53M 0.6%
51,553
+1,202
+2% +$58.3K
TFC icon
50
Truist Financial
TFC
$63.2B
$2.5M 0.59%
53,352
+692
+1% +$31.8K
1
2
3 4 5

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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.