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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
(+3.3%)
Cap. Flow
+$61.7K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
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 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.1M |
| 2 |
Dominion Energy
D
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$935K |
| 4 |
AT&T
T
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$161B
| $843K | 0.24% |
12,126
-4,146
| -25% | -$294K |
2013 Q2
13 quarters
|
|
77
Thermo Fisher Scientific
TMO
$255B
| $820K | 0.23% |
5,153
-30
| -0.6% | -$4.62K |
2013 Q2
13 quarters
|
|
78
AbbVie
ABBV
$504B
| $735K | 0.21% |
11,667
-2,240
| -16% | -$145K |
2013 Q2
13 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.7B
| $729K | 0.21% |
6,955
| – | – |
2013 Q2
13 quarters
|
|
80
UnitedHealth
UNH
$360B
| $723K | 0.21% |
5,160
-2,480
| -32% | -$347K |
2013 Q2
13 quarters
|
|
81
Gilead Sciences
GILD
$194B
| $721K | 0.21% |
9,112
-3,704
| -29% | -$301K |
2013 Q2
13 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.81T
| $721K | 0.21% |
5,622
-1,622
| -22% | -$201K |
2013 Q2
13 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$880B
| $717K | 0.21% |
3,297
| – | – |
2013 Q2
13 quarters
|
|
84
Cardinal Health
CAH
$58.8B
| $683K | 0.2% |
8,785
-1,639
| -16% | -$132K |
2013 Q2
13 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $618K | 0.18% |
5,501
| – | – |
2013 Q2
13 quarters
|
|
86
NVIDIA
NVDA
$5.17T
| $575K | 0.16% |
335,560
-69,480
| -17% | -$103K |
2013 Q2
13 quarters
|
|
87
Walmart Inc
WMT
$943B
| $573K | 0.16% |
23,823
-9,342
| -28% | -$227K |
2013 Q2
13 quarters
|
|
88
SLB Ltd
SLB
$73.5B
| $541K | 0.16% |
6,887
+1,505
| +28% | +$119K |
2013 Q2
13 quarters
|
|
89
Marriott International
MAR
$101B
| $540K | 0.15% |
8,017
+7,008
| +695% | +$494K |
2013 Q2
13 quarters
|
|
90
Alphabet (Google) Class C
GOOG
$4.12T
| $534K | 0.15% |
13,740
-10,240
| -43% | -$389K |
2013 Q2
13 quarters
|
|
91
CME Group
CME
$106B
| $517K | 0.15% |
4,945
| – | – |
2013 Q2
13 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.14T
| $512K | 0.15% |
3,542
-37
| -1% | -$5.41K |
2013 Q2
13 quarters
|
|
93
FedEx
FDX
$69.5B
| $505K | 0.14% |
2,889
-155
| -5% | -$25.4K |
2013 Q2
13 quarters
|
|
94
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.13% |
6,874
| – | – |
2013 Q2
13 quarters
|
|
|
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $459K | 0.13% |
32,050
| – | – |
2015 Q4
3 quarters
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $457K | 0.13% |
10,068
| – | – |
2014 Q2
9 quarters
|
|
97
DELISTED
Praxair Inc
PX
| $455K | 0.13% |
3,766
+2,060
| +121% | +$244K |
2013 Q2
13 quarters
|
|
98
Broadcom
AVGO
$1.57T
| $452K | 0.13% |
26,200
| – | – |
2015 Q2
5 quarters
|
|
99
Medtronic
MDT
$121B
| $449K | 0.13% |
5,193
-550
| -10% | -$47.9K |
2013 Q2
13 quarters
|
|
100
Lockheed Martin
LMT
$127B
| $442K | 0.13% |
1,843
-2,949
| -62% | -$738K |
2013 Q2
13 quarters
|
|
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VH
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.