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
+4.08%
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
+$61.7K
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 Morningstar 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 Miscellaneous 40.14%
2 Financials 17.49%
3 Healthcare 8.49%
4 Technology 7.49%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.41B
$40M 11.47%
523,828
-5,209
-1% -$372K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$21.5M 6.16%
317,716
+13,350
+4% +$898K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.4M 5.27%
404,984
-12,165
-3% -$563K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$17.9M 5.12%
664,938
+22,888
+4% +$605K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$13.2M 3.78%
576,040
+9,380
+2% +$214K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 3.68%
415,125
-7,425
-2% -$229K
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$10.9M 3.11%
+330,677
New +$10.9M
XOM icon
8
ExxonMobil
XOM
$644B
$7M 2.01%
80,250
+64
+0.1% +$5.68K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.97M 2%
+126,399
New +$6.82M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$6.79M 1.94%
34,158
+34,009
+22,825% +$6.74M
AAPL icon
11
Apple
AAPL
$4.67T
$6.18M 1.77%
218,868
-24,564
-10% -$650K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.48M 1.57%
46,407
+1,409
+3% +$171K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.1M 1.46%
88,626
-15,614
-15% -$881K
PG icon
14
Procter & Gamble
PG
$334B
$3.87M 1.11%
43,133
-106
-0.2% -$9.21K
PEP icon
15
PepsiCo
PEP
$193B
$3.64M 1.04%
33,433
-2,855
-8% -$308K
HD icon
16
Home Depot
HD
$329B
$3.62M 1.04%
28,121
-4,545
-14% -$606K
VZ icon
17
Verizon
VZ
$208B
$3.59M 1.03%
69,166
-8,549
-11% -$459K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$3.54M 1.02%
+136,080
New +$3.54M
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.52M 1.01%
52,881
-7,372
-12% -$481K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.36M 0.96%
22,580
-721
-3% -$105K
IBM icon
21
IBM
IBM
$222B
$3.26M 0.93%
21,482
-2,268
-10% -$344K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.9%
38,815
-2,420
-6% -$197K
MO icon
23
Altria Group
MO
$115B
$3.1M 0.89%
49,038
-14,076
-22% -$935K
EXC icon
24
Exelon
EXC
$45.3B
$3.09M 0.89%
130,176
-1,029
-0.8% -$25.9K
MCD icon
25
McDonald's
MCD
$188B
$3.08M 0.88%
26,659
+19,399
+267% +$2.3M
1
2 3 4 5

Similar funds

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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 Morningstar Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • 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 Morningstar 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.