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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 44.59%
2 Financials 15.29%
3 Technology 10.88%
4 Healthcare 7.77%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.2M 0.86%
19,542
-204
-1% -$43.5K
2013 Q2
21 quarters
HON icon
27
Honeywell
HON
$67B
$4.06M 0.83%
27,036
-632
-2% -$89.6K
2013 Q2
21 quarters
MMM icon
28
3M
MMM
$85B
$3.98M 0.82%
22,613
+265
+1% +$45.6K
2013 Q2
21 quarters
AMGN icon
29
Amgen
AMGN
$234B
$3.98M 0.82%
19,216
+500
+3% +$98.5K
2013 Q2
21 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$3.96M 0.81%
36,900
+200
+0.5% +$20K
2013 Q2
21 quarters
MRK icon
31
Merck
MRK
$360B
$3.9M 0.8%
57,660
-1,415
-2% -$90.1K
2013 Q2
21 quarters
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.8M 0.78%
63,654
+3,800
+6% +$223K
2015 Q4
11 quarters
GLW icon
33
Corning
GLW
$114B
$3.79M 0.78%
107,533
+828
+0.8% +$26.9K
2013 Q2
21 quarters
PEG icon
34
Public Service Enterprise Group
PEG
$35.6B
$3.78M 0.78%
71,577
+272
+0.4% +$14.2K
2013 Q2
21 quarters
PGX icon
35
Invesco Preferred ETF
PGX
$3.62B
$3.72M 0.76%
260,090
-832
-0.3% -$12.1K
2013 Q2
21 quarters
WM icon
36
Waste Management
WM
$90.7B
$3.69M 0.76%
40,826
+650
+2% +$57.6K
2014 Q4
15 quarters
IBM icon
37
IBM
IBM
$219B
$3.46M 0.71%
23,961
-225
-0.9% -$31.4K
2013 Q2
21 quarters
DUK icon
38
Duke Energy
DUK
$94.7B
$3.43M 0.7%
42,919
+911
+2% +$73.7K
2013 Q2
21 quarters
AMZN icon
39
Amazon
AMZN
$2.7T
$3.42M 0.7%
34,160
-40
-0.1% -$3.76K
2013 Q2
21 quarters
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.3B
$3.26M 0.67%
43,774
+212
+0.5% +$15.2K
2015 Q2
13 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$3.25M 0.67%
41,255
-128
-0.3% -$10.1K
2016 Q4
7 quarters
GD icon
42
General Dynamics
GD
$93.1B
$3.23M 0.66%
15,798
+358
+2% +$70.1K
2013 Q2
21 quarters
TRV icon
43
Travelers Companies
TRV
$81.2B
$3.21M 0.66%
24,743
+448
+2% +$57.8K
2013 Q2
21 quarters
DIS icon
44
Walt Disney
DIS
$191B
$3.12M 0.64%
26,703
+247
+0.9% +$27.5K
2013 Q2
21 quarters
PYPL icon
45
PayPal
PYPL
$48.5B
$2.99M 0.61%
34,074
-41
-0.1% -$3.61K
2017 Q2
5 quarters
BLK icon
46
Blackrock
BLK
$176B
$2.98M 0.61%
6,318
+256
+4% +$124K
2013 Q2
21 quarters
OXY icon
47
Occidental Petroleum
OXY
$62.4B
$2.97M 0.61%
36,197
+473
+1% +$38.2K
2013 Q2
21 quarters
UPS icon
48
United Parcel Service
UPS
$82.9B
$2.97M 0.61%
25,429
+936
+4% +$110K
2013 Q2
21 quarters
KMB icon
49
Kimberly-Clark
KMB
$35.1B
$2.82M 0.58%
24,834
+642
+3% +$72K
2013 Q2
21 quarters
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$2.74M 0.56%
109,179
+1,494
+1% +$38K
2017 Q1
6 quarters
1
2
3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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.