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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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,690
Closed -$78K
CVT
527
DELISTED
CVENT, INC.
CVT
– –
-605
Closed -$22K
FLTX
528
DELISTED
Fleetmatics Group PLC
FLTX
– –
-75
Closed -$3K
PGND
529
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-50
Closed -$2K
FCS
530
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-500
Closed -$10K
STR
531
DELISTED
QUESTAR CORP
STR
– –
-545
Closed -$14K
EMC
532
DELISTED
EMC CORPORATION
EMC
– –
-1,300
Closed -$35K
EXAM
533
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-605
Closed -$21K
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
– –
-375
Closed -$43K
TE
535
DELISTED
TECO ENERGY INC
TE
– –
-3,548
Closed -$98K
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36
Closed -$2K
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-124
Closed -$9K
SIVB
538
DELISTED
SVB Financial Group
SIVB
– –
-139
Closed -$13K
WBK
539
DELISTED
Westpac Banking Corporation
WBK
– –
-6,430
Closed -$142K
ABAX
540
DELISTED
Abaxis Inc
ABAX
– –
-45
Closed -$2K
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
– –
-296
Closed -$14K
STMP
542
DELISTED
Stamps.com, Inc.
STMP
– –
-40
Closed -$3K
WOOF
543
DELISTED
VCA Inc.
WOOF
– –
-555
Closed -$38K
ARMH
544
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-107
Closed -$5K
DNY
545
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,020
Closed -$34K
18 19 20 21
22

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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.