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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
AMGN icon
51
Amgen
AMGN
$203B
$2.45M 0.58%
13,127
+243
+2% +$43.1K
TJX icon
52
TJX Companies
TJX
$170B
$2.36M 0.56%
63,972
+1,476
+2% +$52.6K
PYPL icon
53
PayPal
PYPL
$49.5B
$2.31M 0.55%
36,069
+618
+2% +$37K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.55%
33,715
-734
-2% -$49.1K
OXY icon
55
Occidental Petroleum
OXY
$57B
$2.28M 0.54%
35,516
+1,092
+3% +$66.5K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.02M 0.48%
62,402
-11,844
-16% -$371K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 0.47%
23,732
-1,473
-6% -$123K
NNN icon
58
NNN REIT
NNN
$9.39B
$1.93M 0.46%
46,413
+2,001
+5% +$81.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.45%
39,320
+320
+0.8% +$15.2K
ACN icon
60
Accenture
ACN
$89.9B
$1.86M 0.44%
13,792
+445
+3% +$58K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.44%
10,157
+6,080
+149% +$1.07M
GE icon
62
GE Aerospace
GE
$367B
$1.76M 0.42%
15,218
-1,686
-10% -$204K
INTC icon
63
Intel
INTC
$466B
$1.73M 0.41%
45,349
-158
-0.3% -$5.62K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.63M 0.39%
19,882
+108
+0.5% +$8.86K
AMZN icon
65
Amazon
AMZN
$2.5T
$1.6M 0.38%
33,380
+240
+0.7% +$11.8K
SYK icon
66
Stryker
SYK
$127B
$1.6M 0.38%
11,258
+78
+0.7% +$11.2K
T icon
67
AT&T
T
$165B
$1.57M 0.37%
53,193
-980
-2% -$27.8K
COST icon
68
Costco
COST
$415B
$1.57M 0.37%
9,573
+123
+1% +$19.3K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$1.48M 0.35%
330,520
-2,040
-0.6% -$8.48K
BUD icon
70
AB InBev
BUD
$158B
$1.47M 0.35%
12,286
+320
+3% +$37.5K
MA icon
71
Mastercard
MA
$477B
$1.37M 0.32%
9,685
+139
+1% +$18.4K
ABT icon
72
Abbott
ABT
$180B
$1.3M 0.31%
24,452
+20,304
+489% +$1.02M
SBUX icon
73
Starbucks
SBUX
$118B
$1.17M 0.28%
21,783
+655
+3% +$36.3K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.25%
+15,613
New +$1.03M
ADP icon
75
Automatic Data Processing
ADP
$100B
$1.06M 0.25%
9,717
-140
-1% -$15K
1 2
3
4 5

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SMA
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ADL
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CCM
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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.