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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
K
301
DELISTED
Kellanova
K
$14K ﹤0.01%
195
– –
MFC icon
302
Manulife Financial
MFC
$72.8B
$14K ﹤0.01%
980
– –
UL icon
303
Unilever
UL
$133B
$14K ﹤0.01%
+267
New +$14.1K
AAP icon
304
Advance Auto Parts
AAP
$3.49B
$13K ﹤0.01%
85
– –
BP icon
305
BP
BP
$110B
$13K ﹤0.01%
448
– –
DRI icon
306
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
215
– –
FDS icon
307
Factset
FDS
$9.55B
$13K ﹤0.01%
80
– –
GSK icon
308
GSK
GSK
$104B
$13K ﹤0.01%
240
– –
AMAT icon
309
Applied Materials
AMAT
$402B
$12K ﹤0.01%
400
– –
HOG icon
310
Harley-Davidson
HOG
$2.63B
$12K ﹤0.01%
219
– –
IDA icon
311
Idacorp
IDA
$8.19B
$12K ﹤0.01%
150
– –
UNFI icon
312
United Natural Foods
UNFI
$2.98B
$12K ﹤0.01%
295
-284
-49% -$13K
BMS
313
DELISTED
Bemis
BMS
$12K ﹤0.01%
230
– –
BBWI icon
314
Bath & Body Works
BBWI
$4.12B
$11K ﹤0.01%
200
– –
TTE icon
315
TotalEnergies
TTE
$187B
$11K ﹤0.01%
231
-1,726
-88% -$82.5K
WTS icon
316
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
175
– –
AME icon
317
Ametek
AME
$55B
$10K ﹤0.01%
207
– –
VLO icon
318
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
186
– –
XRX icon
319
Xerox
XRX
$358M
$10K ﹤0.01%
380
-170
-31% -$4.39K
ZD icon
320
Ziff Davis
ZD
$1.95B
$10K ﹤0.01%
178
– –
MDP
321
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
195
– –
AIVL icon
322
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$9K ﹤0.01%
118
-32
-21% -$2.52K
HUBB icon
323
Hubbell
HUBB
$25.6B
$9K ﹤0.01%
85
– –
WKC icon
324
World Kinect Corp
WKC
$2.03B
$9K ﹤0.01%
185
– –
TWX
325
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
112
– –
11 12
13
14 15

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.