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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$964K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$597K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$330K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$657K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$560K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$194K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.4B
| $38.3M | 7.85% |
471,188
-842
| -0.2% | -$72.8K |
2013 Q2
21 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $33.3M | 6.83% |
457,127
+13,371
| +3% | +$964K |
2016 Q2
9 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20M | 4.11% |
356,567
+5,819
| +2% | +$330K |
2017 Q2
5 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $19.8M | 4.06% |
365,389
+5,497
| +2% | +$292K |
2018 Q1
2 quarters
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $18.8M | 3.86% |
711,402
-3,570
| -0.5% | -$91.8K |
2016 Q4
7 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18M | 3.69% |
315,461
+970
| +0.3% | +$54.1K |
2013 Q2
21 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.2M | 3.12% |
293,759
+11,440
| +4% | +$597K |
2016 Q3
8 quarters
|
|
|
8
Apple
AAPL
$5.02T
| $14.6M | 2.99% |
258,016
-12,608
| -5% | -$657K |
2013 Q2
21 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.3M | 2.93% |
354,690
-460
| -0.1% | -$18.5K |
2013 Q2
21 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $12.3M | 2.52% |
107,392
+1,481
| +1% | +$161K |
2013 Q2
21 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.54M | 1.75% |
176,498
+5,764
| +3% | +$281K |
2018 Q2
1 quarter
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.29M | 1.7% |
31,037
+267
| +0.9% | +$69.9K |
2013 Q2
21 quarters
|
|
13
ExxonMobil
XOM
$735B
| $7.31M | 1.5% |
86,017
+1,272
| +2% | +$104K |
2013 Q2
21 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $6.86M | 1.41% |
49,617
-618
| -1% | -$82.1K |
2013 Q2
21 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.77M | 1.39% |
156,442
+4,591
| +3% | +$198K |
2013 Q2
21 quarters
|
|
16
JPMorgan Chase
JPM
$898B
| $6.27M | 1.29% |
55,528
+994
| +2% | +$113K |
2013 Q2
21 quarters
|
|
17
Cisco
CSCO
$423B
| $5.79M | 1.19% |
119,077
+6,568
| +6% | +$295K |
2013 Q2
21 quarters
|
|
18
Home Depot
HD
$309B
| $5.61M | 1.15% |
27,069
+5
| +0% | +$1.01K |
2013 Q2
21 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.53M | 1.13% |
86,230
-8,779
| -9% | -$560K |
2016 Q3
8 quarters
|
|
20
McDonald's
MCD
$172B
| $5.14M | 1.06% |
30,757
+156
| +0.5% | +$25K |
2013 Q2
21 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.02M | 1.03% |
128,840
| – | – |
2016 Q3
8 quarters
|
|
22
PepsiCo
PEP
$179B
| $4.61M | 0.94% |
41,203
+1,601
| +4% | +$181K |
2013 Q2
21 quarters
|
|
23
TJX Companies
TJX
$162B
| $4.49M | 0.92% |
80,202
-446
| -0.6% | -$22.9K |
2013 Q2
21 quarters
|
|
24
Pfizer
PFE
$168B
| $4.28M | 0.88% |
102,378
-1,709
| -2% | -$65.8K |
2013 Q2
21 quarters
|
|
25
Verizon
VZ
$186B
| $4.26M | 0.87% |
79,814
-843
| -1% | -$44.6K |
2013 Q2
21 quarters
|
|
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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.