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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
MCK icon
151
McKesson
MCK
$98.5B
$147K 0.04%
884
-62
-7% -$11.6K
CRM icon
152
Salesforce
CRM
$140B
$145K 0.04%
2,030
-118
-5% -$9.2K
COP icon
153
ConocoPhillips
COP
$140B
$143K 0.04%
3,293
-3,241
-50% -$135K
V icon
154
Visa
V
$682B
$141K 0.04%
1,700
-856
-33% -$68.5K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$140K 0.04%
1,111
– –
PSK icon
156
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$132K 0.04%
+2,895
New +$134K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$126K 0.04%
1,698
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$122K 0.04%
3,690
-20,150
-85% -$671K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$121K 0.03%
3,023
– –
AEP icon
160
American Electric Power
AEP
$71.9B
$110K 0.03%
1,710
– –
UPS icon
161
United Parcel Service
UPS
$100B
$110K 0.03%
1,001
– –
VTV icon
162
Vanguard Value ETF
VTV
$186B
$108K 0.03%
1,244
-126,908
-99% -$11.1M
AFL icon
163
Aflac
AFL
$63.5B
$107K 0.03%
2,990
– –
STZ icon
164
Constellation Brands
STZ
$22.7B
$106K 0.03%
635
-475
-43% -$78.3K
EIX icon
165
Edison International
EIX
$29.9B
$105K 0.03%
1,459
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$48B
$105K 0.03%
869
– –
UNP icon
167
Union Pacific
UNP
$179B
$104K 0.03%
1,065
-40
-4% -$3.74K
DG icon
168
Dollar General
DG
$27.7B
$101K 0.03%
1,440
-1,410
-49% -$119K
PNW icon
169
Pinnacle West Capital
PNW
$13.1B
$99K 0.03%
1,300
– –
HP icon
170
Helmerich & Payne
HP
$3.41B
$96K 0.03%
1,431
-333
-19% -$20.9K
VFC icon
171
VF Corp
VFC
$6.66B
$96K 0.03%
1,827
– –
NSC icon
172
Norfolk Southern
NSC
$76.4B
$95K 0.03%
980
– –
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$92K 0.03%
1,710
+860
+101% +$45.3K
PPL
174
PPL Corp
PPL
$27B
$90K 0.03%
2,600
-35
-1% -$1.26K
CHE icon
175
Chemed
CHE
$6.77B
$88K 0.03%
625
– –
5 6
7
8 9

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.