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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
+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
TMP icon
1
Tompkins Financial
TMP
$1.34B
$43M 10.17%
498,784
+477
+0.1% +$37.1K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$25.5M 6.03%
1,187,928
+2,592
+0.2% +$54.6K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$24.2M 5.74%
340,950
+7,781
+2% +$548K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$19.8M 4.7%
339,978
+3,105
+0.9% +$176K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2M 3.6%
302,254
+4,369
+1% +$218K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 3.27%
385,555
+165
+0% +$5.75K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12M 2.85%
447,531
+5,634
+1% +$149K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$11.1M 2.64%
319,381
+2,415
+0.8% +$81.3K
AAPL icon
9
Apple
AAPL
$4.8T
$10M 2.37%
259,940
+39,448
+18% +$1.53M
MSFT icon
10
Microsoft
MSFT
$2.99T
$7.47M 1.77%
100,261
+15,202
+18% +$1.11M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$6.9M 1.63%
29,909
-3,630
-11% -$822K
XOM icon
12
ExxonMobil
XOM
$615B
$6.56M 1.55%
80,047
+53
+0.1% +$4.21K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$6.02M 1.43%
46,324
+551
+1% +$73K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.16M 1.22%
80,471
-560
-0.7% -$35K
JPM icon
15
JPMorgan Chase
JPM
$901B
$5M 1.18%
52,349
+1,166
+2% +$108K
HD icon
16
Home Depot
HD
$332B
$4.64M 1.1%
28,379
+71
+0.3% +$10.9K
GLW icon
17
Corning
GLW
$132B
$4.34M 1.03%
145,288
+1,629
+1% +$48.2K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.31M 1.02%
188,838
+6,486
+4% +$139K
MCD icon
19
McDonald's
MCD
$190B
$4.27M 1.01%
27,244
+187
+0.7% +$29.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$4.16M 0.98%
132,992
-20,216
-13% -$619K
PG icon
21
Procter & Gamble
PG
$347B
$4.02M 0.95%
44,201
+473
+1% +$43.1K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.92M 0.93%
21,922
-25
-0.1% -$4.25K
PEP icon
23
PepsiCo
PEP
$185B
$3.81M 0.9%
34,213
+613
+2% +$70.8K
PGX icon
24
Invesco Preferred ETF
PGX
$3.87B
$3.78M 0.89%
251,378
+4,048
+2% +$61.1K
VZ icon
25
Verizon
VZ
$182B
$3.78M 0.89%
76,306
+2,242
+3% +$105K
1
2 3 4 5

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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.