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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
DIN icon
201
Dine Brands
DIN
$462M
$109K 0.02%
+1,335
New +$104K
PRLB icon
202
Protolabs
PRLB
$1.7B
$109K 0.02%
674
-76
-10% -$10.8K
RDIV icon
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$109K 0.02%
2,837
-1,036
-27% -$40.2K
PNW icon
204
Pinnacle West Capital
PNW
$12.4B
$103K 0.02%
1,300
– –
NSC icon
205
Norfolk Southern
NSC
$75.4B
$100K 0.02%
555
– –
EIX icon
206
Edison International
EIX
$30.3B
$99K 0.02%
1,459
– –
SRE icon
207
Sempra
SRE
$58.1B
$99K 0.02%
1,740
– –
MCK icon
208
McKesson
MCK
$104B
$94K 0.02%
710
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$92K 0.02%
349
– –
SIGI icon
210
Selective Insurance
SIGI
$5.76B
$91K 0.02%
1,438
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$90K 0.02%
800
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$436B
$90K 0.02%
484
– –
FISV
213
Fiserv Inc
FISV
$29.7B
$86K 0.02%
1,044
-156
-13% -$12.2K
NFLX icon
214
Netflix
NFLX
$307B
$84K 0.02%
+2,250
New +$81.7K
VVC
215
DELISTED
Vectren Corporation
VVC
$84K 0.02%
1,170
– –
CSGP icon
216
CoStar Group
CSGP
$12.2B
$81K 0.02%
1,930
-250
-11% -$10.7K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14B
$80K 0.02%
1,210
– –
LUMN icon
218
Lumen
LUMN
$6.43B
$79K 0.02%
3,718
+100
+3% +$2.09K
BP icon
219
BP
BP
$112B
$78K 0.02%
1,779
+290
+19% +$12.1K
BR icon
220
Broadridge
BR
$18.4B
$78K 0.02%
590
-155
-21% -$19.7K
DTD icon
221
WisdomTree US Total Dividend Fund
DTD
$1.64B
$77K 0.02%
1,604
-100
-6% -$4.74K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$77K 0.02%
1,328
– –
DGX icon
223
Quest Diagnostics
DGX
$26B
$76K 0.02%
700
– –
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$75K 0.02%
232
-28
-11% -$8.29K
MTB icon
225
M&T Bank
MTB
$36.3B
$74K 0.02%
450
– –
7 8
9
10 11

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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.