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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
DHR icon
76
Danaher
DHR
$144B
$843K 0.24%
12,126
-4,146
-25% -$294K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$820K 0.23%
5,153
-30
-0.6% -$4.62K
ABBV icon
78
AbbVie
ABBV
$453B
$735K 0.21%
11,667
-2,240
-16% -$145K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$729K 0.21%
6,955
– –
UNH icon
80
UnitedHealth
UNH
$392B
$723K 0.21%
5,160
-2,480
-32% -$347K
GILD icon
81
Gilead Sciences
GILD
$167B
$721K 0.21%
9,112
-3,704
-29% -$301K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$721K 0.21%
5,622
-1,622
-22% -$201K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$883B
$717K 0.21%
3,297
– –
CAH icon
84
Cardinal Health
CAH
$53.7B
$683K 0.2%
8,785
-1,639
-16% -$132K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$618K 0.18%
5,501
– –
NVDA icon
86
NVIDIA
NVDA
$4.92T
$575K 0.16%
335,560
-69,480
-17% -$103K
WMT icon
87
Walmart Inc
WMT
$912B
$573K 0.16%
23,823
-9,342
-28% -$227K
SLB icon
88
SLB Ltd
SLB
$70B
$541K 0.16%
6,887
+1,505
+28% +$119K
MAR icon
89
Marriott International
MAR
$96.1B
$540K 0.15%
8,017
+7,008
+695% +$494K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
$534K 0.15%
13,740
-10,240
-43% -$389K
CME icon
91
CME Group
CME
$88.5B
$517K 0.15%
4,945
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.15%
3,542
-37
-1% -$5.41K
FDX icon
93
FedEx
FDX
$74.8B
$505K 0.14%
2,889
-155
-5% -$25.4K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$460K 0.13%
6,874
– –
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$459K 0.13%
32,050
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$457K 0.13%
10,068
– –
PX
97
DELISTED
Praxair Inc
PX
$455K 0.13%
3,766
+2,060
+121% +$244K
AVGO icon
98
Broadcom
AVGO
$1.78T
$452K 0.13%
26,200
– –
MDT icon
99
Medtronic
MDT
$106B
$449K 0.13%
5,193
-550
-10% -$47.9K
LMT icon
100
Lockheed Martin
LMT
$118B
$442K 0.13%
1,843
-2,949
-62% -$738K
2 3
4
5 6

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SMA
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ADL
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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.