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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
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$293K 0.06%
4,937
-188
-4% -$10.6K
STT icon
152
State Street
STT
$48.4B
$292K 0.06%
3,483
-1
-0% -$88
HAL icon
153
Halliburton
HAL
$26.1B
$277K 0.06%
6,835
– –
MRSH
154
Marsh
MRSH
$94.3B
$262K 0.05%
3,163
-827
-21% -$70.1K
BUD icon
155
AB InBev
BUD
$164B
$255K 0.05%
2,916
-95
-3% -$9.26K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$254K 0.05%
873
– –
AMP icon
157
Ameriprise Financial
AMP
$47.8B
$252K 0.05%
1,705
– –
CAH icon
158
Cardinal Health
CAH
$53.7B
$251K 0.05%
4,644
-2
-0% -$102
C icon
159
Citigroup
C
$213B
$247K 0.05%
3,440
– –
GIS icon
160
General Mills
GIS
$20.2B
$243K 0.05%
5,659
– –
TSN icon
161
Tyson Foods
TSN
$21.5B
$241K 0.05%
4,055
+2
+0% +$125
NVS icon
162
Novartis
NVS
$302B
$231K 0.05%
2,996
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
2,994
-58
-2% -$3.94K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$208K 0.04%
1,478
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.4B
$208K 0.04%
3,000
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$206K 0.04%
2,700
-705
-21% -$53.1K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.04%
3,030
– –
CVS icon
168
CVS Health
CVS
$135B
$202K 0.04%
2,560
– –
PM icon
169
Philip Morris
PM
$309B
$197K 0.04%
2,411
– –
CHE icon
170
Chemed
CHE
$7.16B
$189K 0.04%
591
-25
-4% -$7.97K
AMG icon
171
Affiliated Managers Group
AMG
$9.51B
$185K 0.04%
1,350
– –
F icon
172
Ford
F
$60.9B
$178K 0.04%
19,203
-2,000
-9% -$20K
MET icon
173
MetLife
MET
$62.4B
$176K 0.04%
3,770
-1,000
-21% -$45.7K
EMN icon
174
Eastman Chemical
EMN
$7.69B
$174K 0.04%
1,815
– –
AZO icon
175
AutoZone
AZO
$51.3B
$171K 0.04%
221
-16
-7% -$11.8K
5 6
7
8 9

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PPC
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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.