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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
NWSA icon
451
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
23
– –
NXPI icon
452
NXP Semiconductors
NXPI
$66.7B
– –
-86
Closed -$7K
OHI icon
453
Omega Healthcare
OHI
$15.3B
– –
-4,685
Closed -$159K
OI icon
454
O-I Glass
OI
$1.42B
– –
-480
Closed -$9K
OKE icon
455
Oneok
OKE
$57.2B
– –
-2,790
Closed -$132K
OMCL icon
456
Omnicell
OMCL
$1.89B
– –
-180
Closed -$6K
ORA icon
457
Ormat Technologies
ORA
$6.2B
– –
-398
Closed -$17K
PANW icon
458
Palo Alto Networks
PANW
$259B
– –
-360
Closed -$7K
PARA
459
DELISTED
Paramount Global Class B
PARA
– –
-112
Closed -$6K
PAYX icon
460
Paychex
PAYX
$41.4B
– –
-5,860
Closed -$349K
PGR icon
461
Progressive
PGR
$126B
– –
-8,605
Closed -$288K
PLD icon
462
Prologis
PLD
$137B
– –
-242
Closed -$12K
PRO
463
DELISTED
PROS Holdings
PRO
– –
-155
Closed -$3K
PVH icon
464
PVH
PVH
$3.81B
– –
-890
Closed -$84K
PYPL icon
465
PayPal
PYPL
$49.7B
– –
-295
Closed -$11K
RGEN icon
466
Repligen
RGEN
$7.4B
– –
-125
Closed -$3K
ROG icon
467
Rogers Corp
ROG
$2.26B
– –
-162
Closed -$10K
ROL icon
468
Rollins
ROL
$18.8B
– –
-185
Closed -$2K
ROST icon
469
Ross Stores
ROST
$78B
– –
-460
Closed -$26K
RPM icon
470
RPM International
RPM
$13.8B
– –
-315
Closed -$16K
RY icon
471
Royal Bank of Canada
RY
$290B
– –
-136
Closed -$8K
SCHW
472
Charles Schwab
SCHW
$181B
– –
-1,495
Closed -$38K
SEE
473
DELISTED
Sealed Air
SEE
– –
-1,360
Closed -$63K
SEIC icon
474
SEI Investments
SEIC
$12.1B
– –
-485
Closed -$23K
SLGN icon
475
Silgan Holdings
SLGN
$4.91B
– –
-390
Closed -$10K
17 18
19
20 21

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.