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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
TFC icon
51
Truist Financial
TFC
$63.9B
$2.66M 0.55%
54,774
+836
+2% +$42.9K
ACN icon
52
Accenture
ACN
$106B
$2.57M 0.53%
15,083
-185
-1% -$30.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.51M 0.52%
31,129
-1,933
-6% -$159K
DHR icon
54
Danaher
DHR
$138B
$2.45M 0.5%
25,418
+631
+3% +$57.5K
NBTB icon
55
NBT Bancorp
NBTB
$2.82B
$2.45M 0.5%
63,727
-525
-0.8% -$20.9K
INTC icon
56
Intel
INTC
$413B
$2.43M 0.5%
51,429
-1,386
-3% -$67.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 0.49%
39,600
-500
-1% -$30.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.48%
13,982
-605
-4% -$102K
COST icon
59
Costco
COST
$432B
$2.34M 0.48%
9,970
+126
+1% +$28.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.47%
10,722
+187
+2% +$38.4K
WMT icon
61
Walmart Inc
WMT
$909B
$2.29M 0.47%
73,254
+45,996
+169% +$1.41M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$2.27M 0.46%
322,640
+200
+0.1% +$1.3K
MA icon
63
Mastercard
MA
$498B
$2M 0.41%
8,988
+85
+1% +$17.7K
SYK icon
64
Stryker
SYK
$135B
$1.97M 0.4%
11,070
+445
+4% +$76K
CELG
65
DELISTED
Celgene Corp
CELG
$1.66M 0.34%
18,553
+494
+3% +$43.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.33%
23,685
-1,725
-7% -$116K
ABBV icon
67
AbbVie
ABBV
$465B
$1.51M 0.31%
15,949
-407
-2% -$38.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.3%
16,538
-1,340
-7% -$117K
SBUX icon
69
Starbucks
SBUX
$119B
$1.41M 0.29%
24,881
+679
+3% +$35.9K
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.38M 0.28%
9,174
-303
-3% -$42.9K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.36M 0.28%
11,835
-122
-1% -$12.7K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.3M 0.27%
39,010
+3,085
+9% +$104K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 0.26%
30,005
– –
PG icon
74
Procter & Gamble
PG
$340B
$1.23M 0.25%
14,792
+171
+1% +$14K
ICE icon
75
Intercontinental Exchange
ICE
$87.2B
$1.23M 0.25%
16,361
+345
+2% +$25.9K
1 2
3
4 5

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SMA
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TS
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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.