We are live on ! Find out more
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

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
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-740
Closed -$11K
LCI
502
DELISTED
Lannett Company, Inc.
LCI
– –
-43
Closed -$4K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
– –
-139
Closed -$9K
GCP
504
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-200
Closed -$5K
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
– –
-145
Closed -$3K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,780
Closed -$100K
CMD
507
DELISTED
Cantel Medical Corporation
CMD
– –
-85
Closed -$6K
WDR
508
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-255
Closed -$4K
EGOV
509
DELISTED
NIC Inc
EGOV
– –
-160
Closed -$4K
HTZ
510
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+9
New +$377
MINI
511
DELISTED
Mobile Mini Inc
MINI
– –
-75
Closed -$3K
MDSO
512
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-55
Closed -$3K
BID
513
DELISTED
Sotheby's
BID
– –
-40
Closed -$1K
BT
514
DELISTED
BT Group plc (ADR)
BT
– –
-206
Closed -$6K
WAGE
515
DELISTED
WageWorks, Inc.
WAGE
– –
-50
Closed -$3K
APC
516
DELISTED
Anadarko Petroleum
APC
– –
-905
Closed -$48K
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-484
Closed -$11K
AET
518
DELISTED
Aetna Inc
AET
– –
-2,580
Closed -$315K
CAFD
519
DELISTED
8point3 Energy Partners LP
CAFD
– –
-607
Closed -$10K
WIN
520
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
NRCIB
521
DELISTED
National Research Corp Class B
NRCIB
– –
-22
Closed -$1K
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-985
Closed -$61K
HSNI
523
DELISTED
HSN, Inc.
HSNI
– –
-140
Closed -$7K
EXA
524
DELISTED
EXA Corporation
EXA
– –
-150
Closed -$2K
PRXL
525
DELISTED
Parexel International Corp
PRXL
– –
-195
Closed -$12K
18 19 20
21
22

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.