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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
OVV icon
376
Ovintiv
OVV
$17.1B
$1K ﹤0.01%
25
– –
SONY icon
377
Sony
SONY
$131B
$1K ﹤0.01%
100
– –
S
378
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
-6,530
-100% -$488K
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
-283
-95% -$13.1K
AAON icon
381
Aaon
AAON
$8.06B
– –
-236
Closed -$4K
ACIW icon
382
ACI Worldwide
ACIW
$5.84B
– –
-150
Closed -$3K
ADBE icon
383
Adobe
ADBE
$94.7B
– –
-113
Closed -$11K
ADSK icon
384
Autodesk
ADSK
$47.2B
– –
-205
Closed -$11K
ALSN icon
385
Allison Transmission
ALSN
$9.96B
– –
-2,520
Closed -$71K
AOS icon
386
A.O. Smith
AOS
$8.58B
– –
-1,380
Closed -$60K
APH icon
387
Amphenol
APH
$181B
– –
-248
Closed -$4K
ASML icon
388
ASML
ASML
$626B
– –
-75
Closed -$7K
AVY icon
389
Avery Dennison
AVY
$12.4B
– –
-675
Closed -$50K
AWK icon
390
American Water Works
AWK
$26.4B
– –
-118
Closed -$10K
BC icon
391
Brunswick
BC
$5.22B
– –
-385
Closed -$17K
BDN
392
Brandywine Realty Trust
BDN
$537M
– –
-505
Closed -$8K
BEN icon
393
Franklin Resources
BEN
$17.2B
– –
-1,105
Closed -$37K
BIIB icon
394
Biogen
BIIB
$29.8B
– –
-43
Closed -$10K
BOH icon
395
Bank of Hawaii
BOH
$3.2B
– –
-200
Closed -$14K
BRO icon
396
Brown & Brown
BRO
$23.6B
– –
-810
Closed -$15K
CBRE icon
397
CBRE Group
CBRE
$42B
– –
-2,287
Closed -$61K
CNC icon
398
Centene
CNC
$31.5B
– –
-4,470
Closed -$159K
COOP
399
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$28
CW icon
400
Curtiss-Wright
CW
$26.8B
– –
-125
Closed -$11K
14 15
16
17 18

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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.