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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
HXL icon
426
Hexcel
HXL
$8.22B
– –
-200
Closed -$8K
IAF
427
abrdn Australia Equity Fund
IAF
$121M
$0 ﹤0.01%
17
– –
IPG
428
DELISTED
Interpublic Group of Companies
IPG
– –
-1,645
Closed -$38K
IRMD icon
429
iRadimed
IRMD
$1.22B
– –
-30
Closed -$1K
JBHT icon
430
JB Hunt Transport Services
JBHT
$26.2B
– –
-67
Closed -$5K
JLL icon
431
Jones Lang LaSalle
JLL
$15.4B
– –
-225
Closed -$22K
LDOS icon
432
Leidos
LDOS
$14.4B
– –
-160
Closed -$8K
LGND icon
433
Ligand Pharmaceuticals
LGND
$5.99B
– –
-56
Closed -$4K
LOPE icon
434
Grand Canyon Education
LOPE
$3.8B
– –
-80
Closed -$3K
LUV icon
435
Southwest Airlines
LUV
$22.2B
– –
-5,805
Closed -$228K
LYB icon
436
LyondellBasell Industries
LYB
$18.9B
– –
-74
Closed -$6K
M icon
437
Macy's
M
$6.51B
– –
-1,085
Closed -$36K
MAN icon
438
ManpowerGroup
MAN
$2.43B
– –
-75
Closed -$5K
MGNI icon
439
Magnite
MGNI
$2.75B
– –
-105
Closed -$1K
MGPI icon
440
MGP Ingredients
MGPI
$379M
– –
-50
Closed -$2K
MLAB icon
441
Mesa Laboratories
MLAB
$538M
– –
-45
Closed -$6K
MNST icon
442
Monster Beverage
MNST
$93.2B
– –
-1,476
Closed -$40K
MSCI icon
443
MSCI
MSCI
$41.2B
– –
-515
Closed -$40K
MTDR icon
444
Matador Resources
MTDR
$6.1B
– –
-120
Closed -$2K
MVIS icon
445
Microvision
MVIS
$85.1M
– –
-125
Closed –
NDAQ icon
446
Nasdaq
NDAQ
$52.5B
– –
-6,480
Closed -$140K
NLY icon
447
Annaly Capital Management
NLY
$17B
– –
-2,480
Closed -$110K
NRC icon
448
NRC Health Common Stock
NRC
$485M
– –
-45
Closed -$1K
NVEC icon
449
NVE Corp
NVEC
$563M
– –
-35
Closed -$2K
NWL icon
450
Newell Brands
NWL
$2.25B
– –
-555
Closed -$27K
16 17
18
19 20

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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.