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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$974K 0.23%
10,975
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$973K 0.23%
5,143
– –
LOW icon
78
Lowe's Companies
LOW
$116B
$951K 0.23%
11,901
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$947K 0.22%
21,130
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$944K 0.22%
11,656
+429
+4% +$32.8K
UNH icon
81
UnitedHealth
UNH
$382B
$941K 0.22%
4,805
+155
+3% +$29.9K
DHR icon
82
Danaher
DHR
$135B
$907K 0.21%
11,923
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$895K 0.21%
3,540
+120
+4% +$29.8K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$863K 0.2%
6,955
– –
CVX icon
85
Chevron
CVX
$388B
$833K 0.2%
7,091
-483
-6% -$52.7K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.2%
7,556
+313
+4% +$34.4K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$7.1B
$818K 0.19%
35,320
+1,625
+5% +$37.6K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$807K 0.19%
4,724
– –
MAR icon
89
Marriott International
MAR
$98.7B
$783K 0.19%
7,103
-914
-11% -$94.2K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$781K 0.18%
21,796
+16,940
+349% +$597K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$756K 0.18%
9,755
+278
+3% +$23.3K
DD icon
92
DuPont de Nemours
DD
$18.6B
$691K 0.16%
3,942
+3,493
+778% +$583K
CME icon
93
CME Group
CME
$92.2B
$668K 0.16%
4,925
– –
PNC icon
94
PNC Financial Services
PNC
$100B
$657K 0.16%
4,874
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$653K 0.15%
13,620
-120
-0.9% -$5.59K
MO icon
96
Altria Group
MO
$122B
$643K 0.15%
10,135
-38,408
-79% -$2.56M
RTN
97
DELISTED
Raytheon Company
RTN
$626K 0.15%
3,353
+290
+9% +$51.1K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$620K 0.15%
13,880
+4,930
+55% +$222K
AVGO icon
99
Broadcom
AVGO
$1.82T
$612K 0.14%
25,250
-650
-3% -$16.1K
WMT icon
100
Walmart Inc
WMT
$871B
$607K 0.14%
23,301
– –
2 3
4
5 6

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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.