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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
SLM icon
476
SLM Corp
SLM
$4.79B
– –
-187
Closed -$1K
SNPS icon
477
Synopsys
SNPS
$73B
– –
-140
Closed -$8K
SON icon
478
Sonoco
SON
$5.85B
– –
-122
Closed -$6K
SPSC icon
479
SPS Commerce
SPSC
$2.57B
– –
-160
Closed -$5K
SSD icon
480
Simpson Manufacturing
SSD
$7.83B
– –
-95
Closed -$4K
STX icon
481
Seagate
STX
$172B
– –
-1,590
Closed -$39K
TD icon
482
Toronto Dominion Bank
TD
$195B
– –
-4,775
Closed -$205K
TECH icon
483
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$2K
TILE icon
484
Interface
TILE
$1.95B
– –
-337
Closed -$5K
TNL icon
485
Travel + Leisure Co
TNL
$4.76B
– –
-2,337
Closed -$75K
TPR icon
486
Tapestry
TPR
$30B
– –
-2,530
Closed -$103K
TREX icon
487
Trex
TREX
$4.41B
– –
-280
Closed -$3K
TSLA icon
488
Tesla
TSLA
$1.19T
– –
-375
Closed -$5K
UNIT
489
Uniti Group
UNIT
$2.48B
$0 ﹤0.01%
15
– –
UTHR icon
490
United Therapeutics
UTHR
$25.9B
– –
-50
Closed -$5K
VIV icon
491
Telefônica Brasil
VIV
$20.4B
– –
-744
Closed -$10K
WAB icon
492
Wabtec
WAB
$50B
– –
-132
Closed -$9K
WAT icon
493
Waters Corp
WAT
$37.6B
– –
-51
Closed -$7K
WBS icon
494
Webster Financial
WBS
$12.4B
– –
-390
Closed -$13K
WHG icon
495
Westwood Holdings Group
WHG
$182M
– –
-55
Closed -$3K
WRB icon
496
W.R. Berkley
WRB
$28.2B
– –
-3,561
Closed -$63K
WTRG icon
497
Essential Utilities
WTRG
$11.6B
– –
-335
Closed -$12K
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,765
Closed -$156K
BIG
499
DELISTED
Big Lots, Inc.
BIG
– –
-155
Closed -$8K
ABB
500
DELISTED
ABB Ltd
ABB
– –
-621
Closed -$12K
18 19
20
21 22

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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.