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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
PNRA
326
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
45
-57
-56% -$12K
CDNS icon
327
Cadence Design Systems
CDNS
$93.5B
$8K ﹤0.01%
305
– –
MSI icon
328
Motorola Solutions
MSI
$70.4B
$8K ﹤0.01%
107
– –
ECOM
329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K ﹤0.01%
600
– –
MON
330
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
C icon
331
Citigroup
C
$223B
$7K ﹤0.01%
140
-4,464
-97% -$203K
KMI icon
332
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
+300
New +$6.36K
PCG icon
333
PG&E
PCG
$47B
$7K ﹤0.01%
120
– –
VAC icon
334
Marriott Vacations Worldwide
VAC
$3.38B
$7K ﹤0.01%
100
– –
GM icon
335
General Motors
GM
$78B
$6K ﹤0.01%
200
– –
HBI
336
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
230
-1,110
-83% -$29.2K
LUMN icon
337
Lumen
LUMN
$6.44B
$6K ﹤0.01%
203
– –
VASC
338
DELISTED
Vascular Solutions Inc
VASC
$6K ﹤0.01%
120
– –
ALGN icon
339
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
55
– –
BLKB icon
340
Blackbaud
BLKB
$1.6B
$5K ﹤0.01%
80
– –
CC icon
341
Chemours
CC
$2.55B
$5K ﹤0.01%
332
– –
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$5K ﹤0.01%
100
– –
EG icon
343
Everest Group
EG
$15.4B
$5K ﹤0.01%
27
– –
NOV icon
344
NOV
NOV
$7.4B
$5K ﹤0.01%
122
-112
-48% -$3.76K
SWZ
345
Swiss Helvetia Fund
SWZ
$76M
$5K ﹤0.01%
500
– –
TYL icon
346
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
30
– –
HPE icon
347
Hewlett Packard
HPE
$63.3B
$4K ﹤0.01%
325
– –
LFCR icon
348
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
NEE icon
349
NextEra Energy
NEE
$186B
$4K ﹤0.01%
128
-16,200
-99% -$510K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
249
– –
12 13
14
15 16

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SMA
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ADL
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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.