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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
VFC icon
176
VF Corp
VFC
$5.92B
$168K 0.03%
1,909
-507
-21% -$43.2K
KEY icon
177
KeyCorp
KEY
$23.8B
$162K 0.03%
8,153
+333
+4% +$6.92K
ENX
178
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$161K 0.03%
14,576
– –
CL icon
179
Colgate-Palmolive
CL
$74.8B
$159K 0.03%
2,375
-620
-21% -$41.3K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$157K 0.03%
1,449
– –
CPB icon
181
Campbell Soup
CPB
$6.85B
$152K 0.03%
4,145
– –
FDX icon
182
FedEx
FDX
$73B
$149K 0.03%
619
-33
-5% -$7.99K
CF icon
183
CF Industries
CF
$19.6B
$140K 0.03%
2,565
– –
AVY icon
184
Avery Dennison
AVY
$12.8B
$137K 0.03%
1,263
-542
-30% -$58.3K
CMCSA icon
185
Comcast
CMCSA
$87.3B
$137K 0.03%
3,858
+200
+5% +$7.08K
SYY icon
186
Sysco
SYY
$40.8B
$137K 0.03%
1,876
-284
-13% -$20.5K
EVRG icon
187
Evergy
EVRG
$19.4B
$134K 0.03%
2,448
– –
WTRG icon
188
Essential Utilities
WTRG
$11.5B
$134K 0.03%
3,625
– –
STZ icon
189
Constellation Brands
STZ
$22.5B
$133K 0.03%
617
– –
EXC icon
190
Exelon
EXC
$48.1B
$130K 0.03%
4,174
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$129K 0.03%
1,112
– –
AEP icon
192
American Electric Power
AEP
$70.4B
$128K 0.03%
1,805
-400
-18% -$28.5K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$128K 0.03%
1,878
+310
+20% +$21.4K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$128K 0.03%
1,148
-492
-30% -$55.6K
CHRW icon
195
C.H. Robinson
CHRW
$20.5B
$124K 0.03%
1,270
-545
-30% -$51.1K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$123K 0.03%
485
– –
GPC icon
197
Genuine Parts
GPC
$17.9B
$118K 0.02%
1,186
-509
-30% -$49.9K
VLO icon
198
Valero Energy
VLO
$89.5B
$118K 0.02%
1,039
-446
-30% -$50.6K
AFL icon
199
Aflac
AFL
$65.5B
$114K 0.02%
2,414
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.7B
$110K 0.02%
2,182
+246
+13% +$12.1K
6 7
8
9 10

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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.