We are live on ! Find out more
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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.9B
$60K 0.02%
1,210
– –
AMZN icon
202
Amazon
AMZN
$2.66T
$59K 0.02%
1,400
-4,700
-77% -$180K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48.8B
$59K 0.02%
619
– –
VVC
204
DELISTED
Vectren Corporation
VVC
$59K 0.02%
1,170
– –
SHPG
205
DELISTED
Shire pic
SHPG
$59K 0.02%
306
-653
-68% -$127K
FFBC icon
206
First Financial Bancorp
FFBC
$3.75B
$58K 0.02%
2,649
– –
GVA icon
207
Granite Construction
GVA
$5.43B
$57K 0.02%
1,150
– –
SIGI icon
208
Selective Insurance
SIGI
$5.78B
$57K 0.02%
1,438
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$466B
$56K 0.02%
475
– –
TEL icon
210
TE Connectivity
TEL
$59.3B
$56K 0.02%
865
– –
CDK
211
DELISTED
CDK Global, Inc.
CDK
$56K 0.02%
980
– –
CHRW icon
212
C.H. Robinson
CHRW
$24.6B
$53K 0.02%
755
– –
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
$53K 0.02%
260
– –
FISV
214
Fiserv Inc
FISV
$27B
$52K 0.01%
1,040
– –
APD icon
215
Air Products & Chemicals
APD
$65.8B
$50K 0.01%
360
– –
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50K 0.01%
+1,333
New +$47.6K
XYL icon
217
Xylem
XYL
$29.2B
$47K 0.01%
890
-191
-18% -$9.37K
ZBH icon
218
Zimmer Biomet
ZBH
$17.6B
$47K 0.01%
376
– –
SBNY
219
DELISTED
Signature Bank
SBNY
$47K 0.01%
+400
New +$48.2K
FAST icon
220
Fastenal
FAST
$52.2B
$46K 0.01%
4,380
– –
GLW icon
221
Corning
GLW
$133B
$46K 0.01%
1,950
– –
RBA icon
222
RB Global
RBA
$20.8B
$45K 0.01%
1,290
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$45K 0.01%
537
– –
HIG icon
224
Hartford Financial Services
HIG
$38.4B
$44K 0.01%
1,028
– –
LNN icon
225
Lindsay Corp
LNN
$1.17B
$44K 0.01%
600
– –
7 8
9
10 11

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.