We are live on ! Find out more
TF

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
VRSK icon
251
Verisk Analytics
VRSK
$27.3B
$30K 0.01%
363
– –
GRA
252
DELISTED
W.R. Grace & Co.
GRA
$30K 0.01%
400
– –
DORM icon
253
Dorman Products
DORM
$4.05B
$29K 0.01%
460
-75
-14% -$4.62K
HEI icon
254
HEICO Corp
HEI
$49.4B
$29K 0.01%
1,038
– –
PM icon
255
Philip Morris
PM
$304B
$29K 0.01%
296
-5,080
-94% -$509K
CAG icon
256
Conagra Brands
CAG
$7.24B
$28K 0.01%
771
– –
GS icon
257
Goldman Sachs
GS
$309B
$28K 0.01%
172
-192
-53% -$31.2K
MPC icon
258
Marathon Petroleum
MPC
$90.4B
$28K 0.01%
700
-2,105
-75% -$85.4K
WGL
259
DELISTED
Wgl Holdings
WGL
$27K 0.01%
432
– –
CLX icon
260
Clorox
CLX
$11.7B
$26K 0.01%
205
– –
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.09B
$26K 0.01%
1,000
– –
PRAA icon
262
PRA Group
PRAA
$682M
$26K 0.01%
755
– –
WPC icon
263
W.P. Carey
WPC
$17B
$26K 0.01%
414
– –
HRL icon
264
Hormel Foods
HRL
$14.2B
$25K 0.01%
672
– –
OGE icon
265
OGE Energy
OGE
$10.2B
$25K 0.01%
785
– –
SSYS icon
266
Stratasys
SSYS
$694M
$25K 0.01%
1,030
– –
CERN
267
DELISTED
Cerner Corp
CERN
$24K 0.01%
385
-204
-35% -$12.9K
SRCL
268
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
282
– –
FE icon
269
FirstEnergy
FE
$28.6B
$22K 0.01%
+667
New +$22.7K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
770
-290
-27% -$8.93K
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.36B
$21K 0.01%
1,000
– –
HSY icon
272
Hershey
HSY
$36.1B
$21K 0.01%
224
– –
TTC icon
273
Toro Company
TTC
$9B
$21K 0.01%
450
– –
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
565
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$20K 0.01%
318
-907
-74% -$57.4K
9 10
11
12 13

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.