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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
DAL icon
401
Delta Air Lines
DAL
$56.6B
– –
-1,605
Closed -$58K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1,264
Closed -$49K
DINO icon
403
HF Sinclair
DINO
$16.5B
– –
-175
Closed -$4K
DKS icon
404
Dick's Sporting Goods
DKS
$18.3B
– –
-255
Closed -$11K
DOV icon
405
Dover
DOV
$27.5B
– –
-922
Closed -$52K
ED icon
406
Consolidated Edison
ED
$41.2B
– –
-1,535
Closed -$123K
EL icon
407
Estee Lauder
EL
$30B
– –
-415
Closed -$38K
ELV icon
408
Elevance Health
ELV
$82B
– –
-2,060
Closed -$271K
ETN icon
409
Eaton
ETN
$154B
– –
-1,982
Closed -$119K
EXPO icon
410
Exponent
EXPO
$3.04B
– –
-130
Closed -$4K
FHI icon
411
Federated Hermes
FHI
$4.48B
– –
-1,380
Closed -$40K
FL
412
DELISTED
Foot Locker
FL
– –
-110
Closed -$6K
FOXF icon
413
Fox Factory Holding Corp
FOXF
$783M
– –
-25
Closed –
FSLR icon
414
First Solar
FSLR
$22B
– –
-210
Closed -$10K
FTI icon
415
TechnipFMC
FTI
$30B
– –
-638
Closed -$13K
FTNT icon
416
Fortinet
FTNT
$112B
– –
-6,775
Closed -$43K
GPK icon
417
Graphic Packaging
GPK
$3.31B
– –
-2,770
Closed -$35K
GRMN
418
Garmin
GRMN
$46.6B
– –
-4,855
Closed -$206K
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-446
Closed -$10K
HCSG icon
420
Healthcare Services Group
HCSG
$1.58B
– –
-90
Closed -$4K
HII icon
421
Huntington Ingalls Industries
HII
$11.3B
– –
-970
Closed -$163K
HLIO icon
422
Helios Technologies
HLIO
$2.59B
– –
-87
Closed -$3K
HOLX
423
DELISTED
Hologic
HOLX
– –
-395
Closed -$14K
HRI icon
424
Herc Holdings
HRI
$5.33B
$0 ﹤0.01%
2
-12
-86% -$403
HSTM icon
425
HealthStream
HSTM
$823M
– –
-145
Closed -$4K
15 16
17
18 19

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SMA
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ADL
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CCM
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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.