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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
SO icon
126
Southern Company
SO
$108B
$424K 0.09%
9,736
-49,055
-83% -$2.26M
MDT icon
127
Medtronic
MDT
$112B
$420K 0.09%
4,268
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$417K 0.09%
13,204
-1,802
-12% -$57.8K
WFC icon
129
Wells Fargo
WFC
$254B
$409K 0.08%
7,781
-100
-1% -$5.71K
COP icon
130
ConocoPhillips
COP
$144B
$408K 0.08%
5,269
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.08%
3,532
+2
+0.1% +$231
HES
132
DELISTED
Hess
HES
$397K 0.08%
5,540
– –
GWW icon
133
W.W. Grainger
GWW
$64.2B
$395K 0.08%
1,105
– –
CAT icon
134
Caterpillar
CAT
$361B
$394K 0.08%
2,585
+200
+8% +$28.3K
CB icon
135
Chubb
CB
$140B
$393K 0.08%
2,940
– –
PNC icon
136
PNC Financial Services
PNC
$99.1B
$389K 0.08%
2,854
-110
-4% -$15.6K
LHX icon
137
L3Harris
LHX
$55.4B
$386K 0.08%
2,283
-170
-7% -$27.1K
D icon
138
Dominion Energy
D
$62.1B
$363K 0.07%
5,162
-207
-4% -$14.7K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$353K 0.07%
9,515
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$347K 0.07%
5,581
-1
-0% -$59
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$339K 0.07%
6,842
-62
-0.9% -$3.05K
BAX icon
142
Baxter International
BAX
$12.8B
$333K 0.07%
4,322
– –
SLB icon
143
SLB Ltd
SLB
$72.7B
$331K 0.07%
5,433
-49
-0.9% -$3.15K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$330K 0.07%
2,978
+27
+0.9% +$2.95K
KHC icon
145
Kraft Heinz
KHC
$32.8B
$321K 0.07%
5,811
-1,296
-18% -$77.4K
KO icon
146
Coca-Cola
KO
$383B
$314K 0.06%
6,800
-1,525
-18% -$69.7K
CRM icon
147
Salesforce
CRM
$154B
$311K 0.06%
1,956
-73
-4% -$10.8K
FTV icon
148
Fortive
FTV
$18B
$308K 0.06%
5,802
-888
-13% -$45.5K
DLR icon
149
Digital Realty Trust
DLR
$69.6B
$294K 0.06%
2,615
-80
-3% -$9.58K
V icon
150
Visa
V
$677B
$294K 0.06%
1,962
+60
+3% +$8.53K
4 5
6
7 8

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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.