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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
(+6.3%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
122
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.56M |
| 2 |
AutoZone
AZO
|
+$1.07M |
| 3 |
Capital One
COF
|
+$993K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$822K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.47% |
| 2 | Financials | 16.87% |
| 3 | Technology | 9.31% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.43B
| $43M | 10.17% |
498,784
+477
| +0.1% | +$37.1K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $25.5M | 6.03% |
1,187,928
+2,592
| +0.2% | +$54.6K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $24.2M | 5.74% |
340,950
+7,781
| +2% | +$548K |
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.8M | 4.7% |
339,978
+3,105
| +0.9% | +$176K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $15.2M | 3.6% |
302,254
+4,369
| +1% | +$218K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.8M | 3.27% |
385,555
+165
| +0% | +$5.75K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $12M | 2.85% |
447,531
+5,634
| +1% | +$149K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $11.1M | 2.64% |
319,381
+2,415
| +0.8% | +$81.3K |
|
|
9
Apple
AAPL
$4.67T
| $10M | 2.37% |
259,940
+39,448
| +18% | +$1.53M |
|
|
10
Microsoft
MSFT
$3.71T
| $7.47M | 1.77% |
100,261
+15,202
| +18% | +$1.11M |
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.9M | 1.63% |
29,909
-3,630
| -11% | -$822K |
|
12
ExxonMobil
XOM
$656B
| $6.56M | 1.55% |
80,047
+53
| +0.1% | +$4.21K |
|
13
Johnson & Johnson
JNJ
$663B
| $6.02M | 1.43% |
46,324
+551
| +1% | +$73K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$197B
| $5.16M | 1.22% |
80,471
-560
| -0.7% | -$35K |
|
15
JPMorgan Chase
JPM
$953B
| $5M | 1.18% |
52,349
+1,166
| +2% | +$108K |
|
16
Home Depot
HD
$320B
| $4.64M | 1.1% |
28,379
+71
| +0.3% | +$10.9K |
|
17
Corning
GLW
$133B
| $4.34M | 1.03% |
145,288
+1,629
| +1% | +$48.2K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $4.31M | 1.02% |
188,838
+6,486
| +4% | +$139K |
|
19
McDonald's
MCD
$181B
| $4.27M | 1.01% |
27,244
+187
| +0.7% | +$29.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.16M | 0.98% |
132,992
-20,216
| -13% | -$619K |
|
21
Procter & Gamble
PG
$340B
| $4.02M | 0.95% |
44,201
+473
| +1% | +$43.1K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.92M | 0.93% |
21,922
-25
| -0.1% | -$4.25K |
|
23
PepsiCo
PEP
$188B
| $3.81M | 0.9% |
34,213
+613
| +2% | +$70.8K |
|
24
Invesco Preferred ETF
PGX
$3.7B
| $3.78M | 0.89% |
251,378
+4,048
| +2% | +$61.1K |
|
25
Verizon
VZ
$208B
| $3.78M | 0.89% |
76,306
+2,242
| +3% | +$105K |
|
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- 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.