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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$72K 0.02%
562
– –
NUE icon
202
Nucor
NUE
$56.4B
$70K 0.02%
1,250
– –
GVA icon
203
Granite Construction
GVA
$5.45B
$67K 0.02%
1,150
– –
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67K 0.02%
1,328
+464
+54% +$22.9K
QQQ icon
205
Invesco QQQ Trust
QQQ
$455B
$67K 0.02%
460
– –
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$66K 0.02%
700
– –
AZN icon
207
AstraZeneca
AZN
$263B
$65K 0.02%
956
– –
VFC icon
208
VF Corp
VFC
$6.68B
$63K 0.01%
1,051
+239
+29% +$13.8K
MBB icon
209
iShares MBS ETF
MBB
$39B
$62K 0.01%
575
– –
PRLB icon
210
Protolabs
PRLB
$1.86B
$60K 0.01%
750
– –
SPG icon
211
Simon Property Group
SPG
$74.5B
$59K 0.01%
364
-1
-0.3% -$160
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.01%
1,333
– –
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$57K 0.01%
1,028
– –
BP icon
214
BP
BP
$113B
$54K 0.01%
1,554
-26
-2% -$826
CSGP icon
215
CoStar Group
CSGP
$11.3B
$53K 0.01%
1,980
– –
PPL
216
PPL Corp
PPL
$27.3B
$53K 0.01%
1,400
– –
LNN icon
217
Lindsay Corp
LNN
$1.16B
$51K 0.01%
550
– –
NATI
218
DELISTED
National Instruments Corp
NATI
$51K 0.01%
1,203
-780
-39% -$31.8K
SBNY
219
DELISTED
Signature Bank
SBNY
$51K 0.01%
400
– –
FAST icon
220
Fastenal
FAST
$54B
$50K 0.01%
4,380
– –
FFBC icon
221
First Financial Bancorp
FFBC
$3.55B
$50K 0.01%
1,912
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$49K 0.01%
537
– –
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
$49K 0.01%
260
– –
HEI icon
224
HEICO Corp
HEI
$48.9B
$48K 0.01%
1,037
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
758
– –
7 8
9
10 11

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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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.