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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
+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
INGR icon
276
Ingredion
INGR
$6.4B
$20K 0.01%
150
– –
MMS icon
277
Maximus
MMS
$3.24B
$20K 0.01%
350
– –
INOV
278
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20K 0.01%
1,360
+405
+42% +$6.73K
ACAS
279
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,200
– –
BAC icon
280
Bank of America
BAC
$435B
$19K 0.01%
1,200
-3,750
-76% -$55.8K
DLX icon
281
Deluxe
DLX
$1.23B
$19K 0.01%
280
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$19K 0.01%
284
– –
NRK icon
283
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$19K 0.01%
1,318
– –
PII icon
284
Polaris
PII
$4.21B
$19K 0.01%
251
– –
VEEV icon
285
Veeva Systems
VEEV
$32B
$19K 0.01%
+470
New +$18.2K
WOLF icon
286
Wolfspeed
WOLF
$1.18B
$19K 0.01%
750
– –
AZTA icon
287
Azenta
AZTA
$1.26B
$18K 0.01%
1,350
– –
SENEB
288
Seneca Foods Class B
SENEB
$18K 0.01%
500
– –
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18K 0.01%
139
– –
SYT
290
DELISTED
Syngenta Ag
SYT
$18K 0.01%
200
– –
BR icon
291
Broadridge
BR
$17.8B
$16K ﹤0.01%
230
– –
CBSH icon
292
Commerce Bancshares
CBSH
$8.5B
$16K ﹤0.01%
534
– –
KR icon
293
Kroger
KR
$35.6B
$16K ﹤0.01%
550
-11,325
-95% -$377K
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
320
– –
DOC icon
295
Healthpeak Properties
DOC
$15.3B
$15K ﹤0.01%
439
– –
SLV icon
296
iShares Silver Trust
SLV
$28.2B
$15K ﹤0.01%
841
– –
WSO icon
297
Watsco Inc
WSO
$15B
$15K ﹤0.01%
110
– –
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
325
– –
APA icon
299
APA Corp
APA
$12.5B
$14K ﹤0.01%
225
– –
CF icon
300
CF Industries
CF
$18.6B
$14K ﹤0.01%
590
-1,196
-67% -$29.2K
10 11
12
13 14

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CCM
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PPC
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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.