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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 Miscellaneous 44.59%
2 Financials 15.29%
3 Technology 10.88%
4 Healthcare 7.77%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.41B
$38.3M 7.85%
471,188
-842
-0.2% -$72.8K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$33.3M 6.83%
457,127
+13,371
+3% +$964K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$20M 4.11%
356,567
+5,819
+2% +$330K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$19.8M 4.06%
365,389
+5,497
+2% +$292K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$18.8M 3.86%
711,402
-3,570
-0.5% -$91.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18M 3.69%
315,461
+970
+0.3% +$54.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.2M 3.12%
293,759
+11,440
+4% +$597K
AAPL icon
8
Apple
AAPL
$4.67T
$14.6M 2.99%
258,016
-12,608
-5% -$657K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.3M 2.93%
354,690
-460
-0.1% -$18.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.3M 2.52%
107,392
+1,481
+1% +$161K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.54M 1.75%
176,498
+5,764
+3% +$281K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.29M 1.7%
31,037
+267
+0.9% +$69.9K
XOM icon
13
ExxonMobil
XOM
$644B
$7.31M 1.5%
86,017
+1,272
+2% +$104K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.86M 1.41%
49,617
-618
-1% -$82.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.77M 1.39%
156,442
+4,591
+3% +$198K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.27M 1.29%
55,528
+994
+2% +$113K
CSCO icon
17
Cisco
CSCO
$433B
$5.79M 1.19%
119,077
+6,568
+6% +$295K
HD icon
18
Home Depot
HD
$329B
$5.61M 1.15%
27,069
+5
+0% +$1.01K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.53M 1.13%
86,230
-8,779
-9% -$560K
MCD icon
20
McDonald's
MCD
$188B
$5.14M 1.06%
30,757
+156
+0.5% +$25K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$5.02M 1.03%
128,840
– –
PEP icon
22
PepsiCo
PEP
$193B
$4.61M 0.94%
41,203
+1,601
+4% +$181K
TJX icon
23
TJX Companies
TJX
$149B
$4.49M 0.92%
80,202
-446
-0.6% -$22.9K
PFE icon
24
Pfizer
PFE
$159B
$4.28M 0.88%
102,378
-1,709
-2% -$65.8K
VZ icon
25
Verizon
VZ
$208B
$4.26M 0.87%
79,814
-843
-1% -$44.6K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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.