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TF

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

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

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

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
PFE icon
26
Pfizer
PFE
$143B
$3.05M 0.87%
94,877
-16,874
-15% -$564K
CSCO icon
27
Cisco
CSCO
$432B
$2.99M 0.86%
94,196
+61,518
+188% +$1.89M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.94M 0.84%
+64,537
New +$2.87M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$2.94M 0.84%
49,739
-2,670
-5% -$155K
PGX icon
30
Invesco Preferred ETF
PGX
$3.91B
$2.94M 0.84%
194,310
+2,112
+1% +$32.3K
MMM icon
31
3M
MMM
$84.4B
$2.94M 0.84%
19,922
+137
+0.7% +$20.5K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.73M 0.78%
34,081
+224
+0.7% +$17.9K
DUK icon
33
Duke Energy
DUK
$98.3B
$2.71M 0.78%
33,832
-1,784
-5% -$148K
PEG icon
34
Public Service Enterprise Group
PEG
$39.6B
$2.69M 0.77%
64,230
+295
+0.5% +$13K
MRK icon
35
Merck
MRK
$315B
$2.69M 0.77%
45,111
+25
+0.1% +$1.46K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$2.65M 0.76%
20,993
-1,894
-8% -$245K
GE icon
37
GE Aerospace
GE
$361B
$2.65M 0.76%
18,638
-2,927
-14% -$437K
DIS icon
38
Walt Disney
DIS
$173B
$2.58M 0.74%
27,802
-2,364
-8% -$226K
WM icon
39
Waste Management
WM
$97.3B
$2.47M 0.71%
38,723
-86
-0.2% -$5.62K
TRV icon
40
Travelers Companies
TRV
$71.8B
$2.45M 0.7%
21,382
+4
+0% +$468
NBTB icon
41
NBT Bancorp
NBTB
$2.77B
$2.44M 0.7%
74,262
-808
-1% -$25K
NKE icon
42
Nike
NKE
$66.1B
$2.43M 0.7%
46,196
-1,325
-3% -$74.8K
SO icon
43
Southern Company
SO
$108B
$2.38M 0.68%
46,475
+494
+1% +$26K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.7B
$2.34M 0.67%
27,024
-1,113
-4% -$99.3K
TJX icon
45
TJX Companies
TJX
$171B
$2.31M 0.66%
61,850
-3,156
-5% -$123K
HON icon
46
Honeywell
HON
$70.6B
$2.25M 0.64%
21,478
+287
+1% +$30K
OXY icon
47
Occidental Petroleum
OXY
$53.4B
$2.25M 0.64%
30,859
+575
+2% +$43K
AMGN icon
48
Amgen
AMGN
$201B
$2.13M 0.61%
12,767
-2,407
-16% -$407K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.6B
$2.08M 0.6%
16,738
+15,909
+1,919% +$1.93M
GD icon
50
General Dynamics
GD
$99.7B
$2.06M 0.59%
13,289
-601
-4% -$89.6K
1
2
3 4 5

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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.