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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
NKE icon
101
Nike
NKE
$64.1B
$591K 0.12%
6,979
-80
-1% -$6.43K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$585K 0.12%
13,716
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$581K 0.12%
11,172
+1,111
+11% +$57.9K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$579K 0.12%
14,112
-1,268
-8% -$51.7K
MO icon
105
Altria Group
MO
$125B
$569K 0.12%
9,441
– –
ORCL icon
106
Oracle
ORCL
$339B
$566K 0.12%
10,985
-4
-0% -$194
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$551K 0.11%
21,436
+799
+4% +$20.7K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$550K 0.11%
9,363
+20
+0.2% +$1.15K
LMT icon
109
Lockheed Martin
LMT
$131B
$540K 0.11%
1,561
– –
BKNG icon
110
Booking.com
BKNG
$156B
$524K 0.11%
6,600
– –
GE icon
111
GE Aerospace
GE
$364B
$524K 0.11%
9,688
-1,354
-12% -$83.5K
CTSH icon
112
Cognizant
CTSH
$25.2B
$520K 0.11%
6,740
– –
UNP icon
113
Union Pacific
UNP
$174B
$519K 0.11%
3,188
-457
-13% -$68.8K
TXN icon
114
Texas Instruments
TXN
$248B
$502K 0.1%
4,675
-1,005
-18% -$112K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$493K 0.1%
5,902
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$486K 0.1%
2,986
– –
SCHW
117
Charles Schwab
SCHW
$182B
$473K 0.1%
9,615
– –
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$467K 0.1%
11,856
– –
NOC icon
119
Northrop Grumman
NOC
$76B
$457K 0.09%
1,439
+14
+1% +$4.27K
AXP icon
120
American Express
AXP
$224B
$452K 0.09%
4,244
-272
-6% -$28.3K
TEL icon
121
TE Connectivity
TEL
$60B
$447K 0.09%
5,086
-599
-11% -$55.1K
ABT icon
122
Abbott
ABT
$187B
$443K 0.09%
6,037
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$430K 0.09%
2,646
+232
+10% +$37.5K
RTX icon
124
RTX Corp
RTX
$290B
$426K 0.09%
4,839
-255
-5% -$21.4K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$426K 0.09%
20,398
-4,098
-17% -$86.6K
3 4
5
6 7

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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.