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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

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 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 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
PNR icon
126
Pentair
PNR
$10.1B
$295K 0.08%
+6,842
New +$288K
GWW icon
127
W.W. Grainger
GWW
$65.9B
$290K 0.08%
1,291
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$288K 0.08%
5,350
-400
-7% -$25.7K
EOG icon
129
EOG Resources
EOG
$74.5B
$288K 0.08%
2,980
– –
STT icon
130
State Street
STT
$50.1B
$287K 0.08%
4,127
-681
-14% -$44.5K
FTV icon
131
Fortive
FTV
$18.8B
$267K 0.08%
+8,333
New +$267K
AMG icon
132
Affiliated Managers Group
AMG
$9.77B
$256K 0.07%
1,770
-270
-13% -$38.7K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$250K 0.07%
1,156
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$248K 0.07%
5,975
-1,861
-24% -$78.7K
CVS icon
135
CVS Health
CVS
$137B
$240K 0.07%
2,697
-2,775
-51% -$262K
RTX icon
136
RTX Corp
RTX
$261B
$238K 0.07%
3,731
-237
-6% -$15.7K
CAT icon
137
Caterpillar
CAT
$405B
$232K 0.07%
2,615
– –
ITW icon
138
Illinois Tool Works
ITW
$79.4B
$222K 0.06%
1,848
– –
BAX icon
139
Baxter International
BAX
$11.7B
$218K 0.06%
4,589
-3,360
-42% -$158K
ABT icon
140
Abbott
ABT
$175B
$217K 0.06%
5,128
-75
-1% -$3.21K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.06%
3,492
-290
-8% -$17.7K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.06%
1
– –
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$206K 0.06%
4,882
-1,095
-18% -$47.3K
CMG icon
144
Chipotle Mexican Grill
CMG
$44.2B
$186K 0.05%
22,000
+1,150
+6% +$9.46K
BA icon
145
Boeing
BA
$169B
$185K 0.05%
1,408
-2,950
-68% -$389K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.1B
$185K 0.05%
6,084
-4,028
-40% -$122K
SYY icon
147
Sysco
SYY
$39.1B
$177K 0.05%
3,609
-821
-19% -$42.2K
MET icon
148
MetLife
MET
$60.5B
$165K 0.05%
4,165
-4,038
-49% -$152K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153K 0.04%
4,060
-410
-9% -$15.3K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$152K 0.04%
3,030
-60
-2% -$3.06K
4 5
6
7 8

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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.