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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
+4.07%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$11M
Cap. Flow
+$64.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
35
Reduced
151
Closed
158

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.1M
2
D icon
Dominion Energy
D
+$1.9M
3
MO icon
Altria Group
MO
+$935K
4
T icon
AT&T
T
+$910K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 8.44%
3 Technology 7.45%
4 Consumer Staples 5.67%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.9B
$44K 0.01%
1,011
-3,500
-78% -$154K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.01%
1,008
+136
+16% +$5.18K
F icon
228
Ford
F
$58.4B
$42K 0.01%
3,502
-220
-6% -$2.78K
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$41K 0.01%
975
– –
MD icon
230
Pediatrix Medical
MD
$2.14B
$39K 0.01%
585
-185
-24% -$12.7K
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$39K 0.01%
307
– –
AYI icon
232
Acuity Brands
AYI
$10.1B
$38K 0.01%
142
-33
-19% -$8.78K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$38K 0.01%
864
– –
PRLB icon
234
Protolabs
PRLB
$1.86B
$38K 0.01%
640
– –
NATI
235
DELISTED
National Instruments Corp
NATI
$38K 0.01%
1,330
+275
+26% +$7.72K
CSGP icon
236
CoStar Group
CSGP
$11.9B
$37K 0.01%
1,710
– –
KDP icon
237
Keurig Dr Pepper
KDP
$40.9B
$37K 0.01%
405
– –
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37K 0.01%
870
– –
HAS icon
239
Hasbro
HAS
$12.8B
$36K 0.01%
452
+415
+1,122% +$33.7K
MIDD icon
240
Middleby
MIDD
$6.13B
$36K 0.01%
295
-46
-13% -$5.65K
SWK icon
241
Stanley Black & Decker
SWK
$14.6B
$36K 0.01%
296
-398
-57% -$48K
ANSS
242
DELISTED
Ansys
ANSS
$35K 0.01%
374
– –
GL icon
243
Globe Life
GL
$13.5B
$35K 0.01%
552
– –
POWI icon
244
Power Integrations
POWI
$3.53B
$35K 0.01%
1,100
– –
AKR icon
245
Acadia Realty Trust
AKR
$2.99B
$34K 0.01%
939
– –
ABCO
246
DELISTED
Advisory Board Co
ABCO
$33K 0.01%
745
– –
LKQ icon
247
LKQ Corp
LKQ
$6.68B
$31K 0.01%
880
-1,045
-54% -$36.2K
USO icon
248
United States Oil Fund
USO
$2.07B
$31K 0.01%
350
– –
CNP icon
249
CenterPoint Energy
CNP
$28.8B
$30K 0.01%
1,273
-552
-30% -$12.9K
NEOG icon
250
Neogen
NEOG
$2.04B
$30K 0.01%
1,419
-213
-13% -$4.56K
8 9
10
11 12

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Tompkins Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Tompkins Financial held 545 positions worth $349M, up 3.3% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tompkins Financial's Q3 2016 filing shows 17 new, 35 increased, 151 reduced and 158 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 330,677 shares worth $10.9M. The largest sale was Vanguard Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q3 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 330,677 shares worth $10.9M.
  • Tompkins Financial added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.74M increase.
  • Tompkins Financial's biggest Q3 2016 reduction was Vanguard Value ETF, cutting an estimated $11.1M.
  • Tompkins Financial fully exited Paychex in Q3 2016, selling an estimated $349K.
  • Tompkins Financial's ten largest holdings make up 45% of its $349M portfolio in Q3 2016.
  • Tompkins Financial opened 17 new positions and closed 158 in Q3 2016.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $349M.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.