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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.25%
4,988
– –
UNH icon
77
UnitedHealth
UNH
$382B
$1.21M 0.25%
4,559
-721
-14% -$188K
GILD icon
78
Gilead Sciences
GILD
$165B
$1.2M 0.25%
15,586
+107
+0.7% +$8.08K
T icon
79
AT&T
T
$164B
$1.14M 0.23%
44,890
+5,467
+14% +$134K
CVX icon
80
Chevron
CVX
$382B
$1.1M 0.23%
9,029
+193
+2% +$23.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$1.05M 0.21%
3,578
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$998K 0.2%
10,000
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$949K 0.19%
10,975
– –
MAR icon
84
Marriott International
MAR
$100B
$938K 0.19%
7,103
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$925K 0.19%
6,955
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$887K 0.18%
14,860
-720
-5% -$43.1K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$858K 0.18%
19,376
-340
-2% -$14.6K
CME icon
88
CME Group
CME
$95.4B
$838K 0.17%
4,925
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$818K 0.17%
35,320
– –
RTN
90
DELISTED
Raytheon Company
RTN
$808K 0.17%
3,909
-234
-6% -$46.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.15%
7,147
– –
ECL icon
92
Ecolab
ECL
$79.8B
$727K 0.15%
4,637
-54
-1% -$8.01K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$726K 0.15%
4,415
-300
-6% -$54.3K
EMR icon
94
Emerson Electric
EMR
$81.6B
$713K 0.15%
9,312
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.13%
2
+1
+100% +$310K
USB icon
96
US Bancorp
USB
$97.9B
$638K 0.13%
12,086
-1,179
-9% -$62.5K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$617K 0.13%
11,200
– –
AVGO icon
98
Broadcom
AVGO
$1.76T
$612K 0.13%
24,800
– –
BA icon
99
Boeing
BA
$169B
$607K 0.12%
1,633
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$603K 0.12%
7,258
-22
-0.3% -$1.83K
2 3
4
5 6

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CCM
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KCMH
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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.