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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
+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
AMG icon
151
Affiliated Managers Group
AMG
$9.46B
$256K 0.06%
1,350
-470
-26% -$83.6K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$253K 0.06%
1,705
-690
-29% -$96.3K
CVS icon
153
CVS Health
CVS
$137B
$236K 0.06%
2,902
+342
+13% +$27.1K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$232K 0.05%
1,291
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$222K 0.05%
3,185
+70
+2% +$4.63K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$214K 0.05%
5,572
+1,680
+43% +$66.2K
V icon
157
Visa
V
$677B
$210K 0.05%
1,991
+291
+17% +$29.5K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$207K 0.05%
1,706
+7
+0.4% +$846
CRM icon
159
Salesforce
CRM
$134B
$202K 0.05%
2,164
– –
MET icon
160
MetLife
MET
$61B
$196K 0.05%
3,770
-408
-10% -$19.9K
AZO icon
161
AutoZone
AZO
$48.3B
$186K 0.04%
313
-2,015
-87% -$1.07M
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$184K 0.04%
1,305
+12
+0.9% +$1.64K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.04%
3,030
– –
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$169K 0.04%
3,976
-58
-1% -$2.44K
PSX icon
165
Phillips 66
PSX
$82.9B
$160K 0.04%
1,747
+1,091
+166% +$92.4K
KEY icon
166
KeyCorp
KEY
$24.3B
$156K 0.04%
8,290
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$152K 0.04%
3,309
– –
STZ icon
168
Constellation Brands
STZ
$22.2B
$152K 0.04%
760
+165
+28% +$32.7K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$151K 0.04%
1,244
+428
+52% +$52K
MCK icon
170
McKesson
MCK
$98.5B
$151K 0.04%
980
+195
+25% +$30.4K
MRSH
171
Marsh
MRSH
$86.3B
$148K 0.04%
1,765
+395
+29% +$31.3K
FDX icon
172
FedEx
FDX
$74.5B
$140K 0.03%
619
– –
SYY icon
173
Sysco
SYY
$39.7B
$139K 0.03%
2,580
-803
-24% -$41.8K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$138K 0.03%
5,285
-1,310
-20% -$33.3K
EXC icon
175
Exelon
EXC
$48.6B
$127K 0.03%
4,711
-5,256
-53% -$141K
5 6
7
8 9

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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.