We are live on ! Find out more
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
CHE icon
176
Chemed
CHE
$6.78B
$123K 0.03%
607
-99
-14% -$19.5K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$122K 0.03%
869
– –
COF icon
178
Capital One
COF
$124B
$121K 0.03%
1,430
-12,051
-89% -$993K
AEP icon
179
American Electric Power
AEP
$73.7B
$120K 0.03%
1,710
– –
CL icon
180
Colgate-Palmolive
CL
$72.6B
$120K 0.03%
1,642
+612
+59% +$44.1K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.9B
$120K 0.03%
1,112
+493
+80% +$52.2K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$115K 0.03%
1,031
+89
+9% +$9.91K
EIX icon
183
Edison International
EIX
$30.7B
$113K 0.03%
1,459
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$111K 0.03%
926
– –
PNW icon
185
Pinnacle West Capital
PNW
$12.9B
$110K 0.03%
1,300
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$108K 0.03%
1,710
– –
AFL icon
187
Aflac
AFL
$63.9B
$98K 0.02%
2,414
-376
-13% -$15.1K
DFS
188
DELISTED
Discover Financial Services
DFS
$97K 0.02%
1,510
+340
+29% +$20.6K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$93K 0.02%
485
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.4B
$89K 0.02%
1,730
+390
+29% +$18.8K
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$84K 0.02%
2,770
-25
-0.9% -$766
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$80K 0.02%
+6,325
New +$71.8K
FISV
193
Fiserv Inc
FISV
$27.2B
$77K 0.02%
1,200
– –
HOG icon
194
Harley-Davidson
HOG
$2.68B
$77K 0.02%
1,599
-3,080
-66% -$150K
SIGI icon
195
Selective Insurance
SIGI
$5.74B
$77K 0.02%
1,438
– –
VVC
196
DELISTED
Vectren Corporation
VVC
$77K 0.02%
1,170
– –
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.65B
$75K 0.02%
+1,704
New +$73.3K
NVS icon
198
Novartis
NVS
$295B
$75K 0.02%
980
– –
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$74K 0.02%
1,544
-1,474
-49% -$67.6K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$73K 0.02%
555
– –
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.