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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.4B
$2.05M 0.59%
40,318
+419
+1% +$20.7K
NNN icon
52
NNN REIT
NNN
$9.39B
$1.99M 0.57%
+39,127
New +$2M
TFC icon
53
Truist Financial
TFC
$65.6B
$1.94M 0.55%
51,359
+1,409
+3% +$52.5K
CELG
54
DELISTED
Celgene Corp
CELG
$1.8M 0.51%
17,188
-604
-3% -$65.4K
AZO icon
55
AutoZone
AZO
$49.3B
$1.76M 0.5%
2,291
-72
-3% -$56K
INTC icon
56
Intel
INTC
$481B
$1.74M 0.5%
45,967
-3,738
-8% -$132K
WFC icon
57
Wells Fargo
WFC
$265B
$1.72M 0.49%
38,791
-4,569
-11% -$219K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.67M 0.48%
36,660
+2,708
+8% +$122K
ACN icon
59
Accenture
ACN
$88B
$1.62M 0.47%
13,287
-1,150
-8% -$131K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$1.55M 0.44%
38,540
-7,160
-16% -$280K
BUD icon
61
AB InBev
BUD
$155B
$1.51M 0.43%
11,495
-251
-2% -$31.7K
COST icon
62
Costco
COST
$417B
$1.42M 0.41%
9,295
-194
-2% -$31.4K
T icon
63
AT&T
T
$151B
$1.36M 0.39%
44,460
-28,786
-39% -$910K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.38%
35,636
– –
SYK icon
65
Stryker
SYK
$122B
$1.3M 0.37%
11,181
-457
-4% -$53.2K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.06M 0.3%
9,617
– –
SBUX icon
67
Starbucks
SBUX
$121B
$1.05M 0.3%
19,483
-27
-0.1% -$1.51K
ORCL icon
68
Oracle
ORCL
$364B
$989K 0.28%
25,190
-10,551
-30% -$430K
COF icon
69
Capital One
COF
$128B
$966K 0.28%
13,451
-31
-0.2% -$2.13K
MA icon
70
Mastercard
MA
$479B
$936K 0.27%
9,195
-1,379
-13% -$132K
ADP icon
71
Automatic Data Processing
ADP
$102B
$931K 0.27%
10,558
-253
-2% -$22.9K
LOW icon
72
Lowe's Companies
LOW
$118B
$907K 0.26%
12,563
-1,820
-13% -$142K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$899K 0.26%
24,015
– –
CVX icon
74
Chevron
CVX
$372B
$864K 0.25%
8,397
-4,277
-34% -$437K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$848K 0.24%
9,469
+3,029
+47% +$268K
1 2
3
4 5

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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KCMH
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PPC
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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.