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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.6B
$86K 0.02%
4,022
– –
BDX icon
177
Becton Dickinson
BDX
$43.6B
$85K 0.02%
485
– –
MRSH
178
Marsh
MRSH
$87.8B
$83K 0.02%
1,235
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.81B
$82K 0.02%
1,383
– –
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$81K 0.02%
1,356
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.6B
$80K 0.02%
2,880
-50
-2% -$1.38K
DFS
182
DELISTED
Discover Financial Services
DFS
$78K 0.02%
1,381
-3,798
-73% -$218K
QCOM icon
183
Qualcomm
QCOM
$181B
$77K 0.02%
1,130
– –
GPC icon
184
Genuine Parts
GPC
$17.2B
$76K 0.02%
760
-1,875
-71% -$190K
SPG icon
185
Simon Property Group
SPG
$74.2B
$76K 0.02%
365
– –
CPHD
186
DELISTED
Cepheid Inc
CPHD
$71K 0.02%
1,345
– –
AZN icon
187
AstraZeneca
AZN
$262B
$70K 0.02%
1,062
– –
CA
188
DELISTED
CA, Inc.
CA
$70K 0.02%
2,123
-334
-14% -$11.3K
NVS icon
189
Novartis
NVS
$293B
$69K 0.02%
980
+33
+3% +$2.4K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.02%
781
– –
ASH icon
191
Ashland
ASH
$3.14B
$65K 0.02%
1,153
– –
BCE icon
192
BCE
BCE
$20.4B
$65K 0.02%
1,400
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$65K 0.02%
584
– –
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.02%
2,375
– –
MBB icon
195
iShares MBS ETF
MBB
$39.3B
$63K 0.02%
575
– –
PSX icon
196
Phillips 66
PSX
$82.9B
$63K 0.02%
778
-830
-52% -$64.5K
TGT icon
197
Target
TGT
$63.4B
$63K 0.02%
930
-216
-19% -$15.5K
NUE icon
198
Nucor
NUE
$53.9B
$62K 0.02%
1,250
– –
DD icon
199
DuPont de Nemours
DD
$18.3B
$61K 0.02%
461
-3,649
-89% -$487K
DGX icon
200
Quest Diagnostics
DGX
$23.3B
$61K 0.02%
722
– –
6 7
8
9 10

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SMA
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ADL
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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.