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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

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
PNC icon
101
PNC Financial Services
PNC
$101B
$439K 0.13%
4,874
-4,001
-45% -$343K
RTN
102
DELISTED
Raytheon Company
RTN
$425K 0.12%
3,125
– –
BKNG icon
103
Booking.com
BKNG
$141B
$418K 0.12%
7,100
-2,025
-22% -$113K
USB icon
104
US Bancorp
USB
$98.4B
$403K 0.12%
9,408
-6,915
-42% -$294K
EMR icon
105
Emerson Electric
EMR
$78.2B
$400K 0.11%
7,345
-9,922
-57% -$532K
MCHP icon
106
Microchip Technology
MCHP
$44B
$385K 0.11%
12,408
-15,130
-55% -$440K
ECL icon
107
Ecolab
ECL
$76.8B
$380K 0.11%
3,121
– –
GIS icon
108
General Mills
GIS
$20.3B
$375K 0.11%
5,868
– –
TXN icon
109
Texas Instruments
TXN
$258B
$375K 0.11%
5,347
-1,275
-19% -$86.9K
AXP icon
110
American Express
AXP
$242B
$373K 0.11%
5,823
-1,618
-22% -$104K
CB icon
111
Chubb
CB
$137B
$371K 0.11%
2,956
-1,355
-31% -$172K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$367K 0.11%
5,874
-764
-12% -$46.9K
BLK icon
113
Blackrock
BLK
$166B
$352K 0.1%
970
-515
-35% -$187K
D icon
114
Dominion Energy
D
$62.5B
$348K 0.1%
4,685
-24,943
-84% -$1.9M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.19B
$341K 0.1%
14,705
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.1%
10,540
+9,240
+711% +$296K
CTSH icon
117
Cognizant
CTSH
$21.2B
$328K 0.09%
6,870
-2,118
-24% -$120K
KO icon
118
Coca-Cola
KO
$351B
$325K 0.09%
7,692
– –
TSN icon
119
Tyson Foods
TSN
$20.3B
$318K 0.09%
4,261
-743
-15% -$54.5K
AGN
120
DELISTED
Allergan plc
AGN
$316K 0.09%
1,370
+1,020
+291% +$249K
AMP icon
121
Ameriprise Financial
AMP
$47.5B
$315K 0.09%
3,160
-715
-18% -$69.3K
NOC icon
122
Northrop Grumman
NOC
$74.1B
$314K 0.09%
1,468
-920
-39% -$199K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$306K 0.09%
3,601
– –
LHX icon
124
L3Harris
LHX
$52.5B
$299K 0.09%
3,263
-255
-7% -$22.7K
HES
125
DELISTED
Hess
HES
$297K 0.09%
5,540
+4,794
+643% +$257K
3 4
5
6 7

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SMA
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ADL
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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.