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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
RAD
351
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
CCC
352
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
+250
New +$3.55K
ADI icon
353
Analog Devices
ADI
$181B
$3K ﹤0.01%
50
– –
ALL icon
354
Allstate
ALL
$67.3B
$3K ﹤0.01%
44
– –
DLB icon
355
Dolby
DLB
$4.85B
$3K ﹤0.01%
50
– –
HPQ icon
356
HP
HPQ
$24.3B
$3K ﹤0.01%
189
– –
PRU icon
357
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
37
– –
SR icon
358
Spire
SR
$4.87B
$3K ﹤0.01%
50
– –
WEC icon
359
WEC Energy
WEC
$37.1B
$3K ﹤0.01%
46
-5,030
-99% -$314K
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
– –
BHP icon
361
BHP
BHP
$213B
$2K ﹤0.01%
50
– –
EWS icon
362
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
75
– –
FCPT icon
363
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
97
– –
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.22B
$2K ﹤0.01%
50
– –
JCI icon
365
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
36
-201
-85% -$9.32K
BCPC
366
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
22
-40
-65% -$2.66K
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
56
-56
-50% -$2.4K
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
92
-125
-58% -$3.2K
YAO
369
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
75
– –
RAI
370
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
36
-11,630
-100% -$583K
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
-2,105
-98% -$88.2K
AVNS icon
373
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
23
-34
-60% -$1.19K
ES icon
374
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
26
– –
NOK icon
375
Nokia
NOK
$51.8B
$1K ﹤0.01%
177
– –
13 14
15
16 17

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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.