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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.2M 0.86%
19,542
-204
-1% -$43.5K
HON icon
27
Honeywell
HON
$76.4B
$4.06M 0.83%
27,036
-632
-2% -$89.6K
MMM icon
28
3M
MMM
$91.8B
$3.98M 0.82%
22,613
+265
+1% +$45.6K
AMGN icon
29
Amgen
AMGN
$209B
$3.98M 0.82%
19,216
+500
+3% +$98.5K
LLY icon
30
Eli Lilly
LLY
$1.08T
$3.96M 0.81%
36,900
+200
+0.5% +$20K
MRK icon
31
Merck
MRK
$322B
$3.9M 0.8%
57,660
-1,415
-2% -$90.1K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.8M 0.78%
63,654
+3,800
+6% +$223K
GLW icon
33
Corning
GLW
$107B
$3.79M 0.78%
107,533
+828
+0.8% +$26.9K
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$3.78M 0.78%
71,577
+272
+0.4% +$14.2K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$3.72M 0.76%
260,090
-832
-0.3% -$12.1K
WM icon
36
Waste Management
WM
$95B
$3.69M 0.76%
40,826
+650
+2% +$57.6K
IBM icon
37
IBM
IBM
$213B
$3.46M 0.71%
23,961
-225
-0.9% -$31.4K
DUK icon
38
Duke Energy
DUK
$101B
$3.43M 0.7%
42,919
+911
+2% +$73.7K
AMZN icon
39
Amazon
AMZN
$2.44T
$3.42M 0.7%
34,160
-40
-0.1% -$3.76K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$3.26M 0.67%
43,774
+212
+0.5% +$15.2K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$3.25M 0.67%
41,255
-128
-0.3% -$10.1K
GD icon
42
General Dynamics
GD
$103B
$3.23M 0.66%
15,798
+358
+2% +$70.1K
TRV icon
43
Travelers Companies
TRV
$81.1B
$3.21M 0.66%
24,743
+448
+2% +$57.8K
DIS icon
44
Walt Disney
DIS
$171B
$3.12M 0.64%
26,703
+247
+0.9% +$27.5K
PYPL icon
45
PayPal
PYPL
$49.9B
$2.99M 0.61%
34,074
-41
-0.1% -$3.61K
BLK icon
46
Blackrock
BLK
$167B
$2.98M 0.61%
6,318
+256
+4% +$124K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$2.97M 0.61%
36,197
+473
+1% +$38.2K
UPS icon
48
United Parcel Service
UPS
$88.9B
$2.97M 0.61%
25,429
+936
+4% +$110K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$2.82M 0.58%
24,834
+642
+3% +$72K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.74M 0.56%
109,179
+1,494
+1% +$38K
1
2
3 4 5

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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.