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Tompkins Financial

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$11M
Cap. Flow
+$61.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
35
Reduced
151
Closed
158
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

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 Morningstar 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 Miscellaneous 40.14%
2 Financials 17.49%
3 Healthcare 8.49%
4 Technology 7.49%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.3B
$2.05M 0.59%
40,318
+419
+1% +$20.7K
2015 Q2
5 quarters
NNN icon
52
NNN REIT
NNN
$7.97B
$1.99M 0.57%
+39,127
New +$2M
2016 Q3
0 quarters
TFC icon
53
Truist Financial
TFC
$57.5B
$1.94M 0.55%
51,359
+1,409
+3% +$52.5K
2015 Q2
5 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$1.8M 0.51%
17,188
-604
-3% -$65.4K
2013 Q2
13 quarters
AZO icon
55
AutoZone
AZO
$50.5B
$1.76M 0.5%
2,291
-72
-3% -$56K
2013 Q2
13 quarters
INTC icon
56
Intel
INTC
$475B
$1.74M 0.5%
45,967
-3,738
-8% -$132K
2013 Q2
13 quarters
WFC icon
57
Wells Fargo
WFC
$252B
$1.72M 0.49%
38,791
-4,569
-11% -$219K
2013 Q2
13 quarters
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.67M 0.48%
36,660
+2,708
+8% +$122K
2015 Q4
3 quarters
ACN icon
59
Accenture
ACN
$141B
$1.62M 0.47%
13,287
-1,150
-8% -$131K
2013 Q2
13 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$1.55M 0.44%
38,540
-7,160
-16% -$280K
2015 Q4
3 quarters
BUD icon
61
AB InBev
BUD
$163B
$1.51M 0.43%
11,495
-251
-2% -$31.7K
2013 Q2
13 quarters
COST icon
62
Costco
COST
$438B
$1.42M 0.41%
9,295
-194
-2% -$31.4K
2013 Q2
13 quarters
T icon
63
AT&T
T
$161B
$1.36M 0.39%
44,460
-28,786
-39% -$910K
2013 Q2
13 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.33M 0.38%
35,636
– –
2013 Q2
13 quarters
SYK icon
65
Stryker
SYK
$113B
$1.3M 0.37%
11,181
-457
-4% -$53.2K
2013 Q2
13 quarters
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.06M 0.3%
9,617
– –
2014 Q4
7 quarters
SBUX icon
67
Starbucks
SBUX
$111B
$1.05M 0.3%
19,483
-27
-0.1% -$1.51K
2013 Q2
13 quarters
ORCL icon
68
Oracle
ORCL
$389B
$989K 0.28%
25,190
-10,551
-30% -$430K
2013 Q2
13 quarters
COF icon
69
Capital One
COF
$124B
$966K 0.28%
13,451
-31
-0.2% -$2.13K
2013 Q2
13 quarters
MA icon
70
Mastercard
MA
$541B
$936K 0.27%
9,195
-1,379
-13% -$132K
2013 Q2
13 quarters
ADP icon
71
Automatic Data Processing
ADP
$114B
$931K 0.27%
10,558
-253
-2% -$22.9K
2013 Q2
13 quarters
LOW icon
72
Lowe's Companies
LOW
$111B
$907K 0.26%
12,563
-1,820
-13% -$142K
2013 Q2
13 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$899K 0.26%
24,015
– –
2013 Q2
13 quarters
CVX icon
74
Chevron
CVX
$441B
$864K 0.25%
8,397
-4,277
-34% -$437K
2013 Q2
13 quarters
KHC icon
75
The Kraft Heinz Company
KHC
$28.1B
$848K 0.24%
9,469
+3,029
+47% +$268K
2015 Q3
4 quarters
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 Morningstar Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • 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 Morningstar 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.