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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$61.7K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
35
Reduced
151
Closed
158
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.1M |
| 2 |
Dominion Energy
D
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$935K |
| 4 |
AT&T
T
|
+$910K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.4B
| $40M | 11.47% |
523,828
-5,209
| -1% | -$372K |
2013 Q2
13 quarters
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $21.5M | 6.16% |
317,716
+13,350
| +4% | +$898K |
2016 Q2
1 quarter
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $18.4M | 5.27% |
404,984
-12,165
| -3% | -$563K |
2013 Q2
13 quarters
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $17.9M | 5.12% |
664,938
+22,888
| +4% | +$605K |
2015 Q1
6 quarters
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $13.2M | 3.78% |
576,040
+9,380
| +2% | +$214K |
2015 Q1
6 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.8M | 3.68% |
415,125
-7,425
| -2% | -$229K |
2013 Q2
13 quarters
|
|
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $10.9M | 3.11% |
+330,677
| New | +$10.9M |
2016 Q3
0 quarters
|
|
8
ExxonMobil
XOM
$736B
| $7M | 2.01% |
80,250
+64
| +0.1% | +$5.68K |
2013 Q2
13 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.97M | 2% |
+126,399
| New | +$6.82M |
2016 Q3
0 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.79M | 1.94% |
34,158
+34,009
| +22,825% | +$6.74M |
2013 Q2
13 quarters
|
|
11
Apple
AAPL
$5.01T
| $6.18M | 1.77% |
218,868
-24,564
| -10% | -$650K |
2013 Q2
13 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $5.48M | 1.57% |
46,407
+1,409
| +3% | +$171K |
2013 Q2
13 quarters
|
|
|
13
Microsoft
MSFT
$3.93T
| $5.1M | 1.46% |
88,626
-15,614
| -15% | -$881K |
2013 Q2
13 quarters
|
|
14
Procter & Gamble
PG
$370B
| $3.87M | 1.11% |
43,133
-106
| -0.2% | -$9.21K |
2013 Q2
13 quarters
|
|
15
PepsiCo
PEP
$179B
| $3.64M | 1.04% |
33,433
-2,855
| -8% | -$308K |
2013 Q2
13 quarters
|
|
16
Home Depot
HD
$309B
| $3.62M | 1.04% |
28,121
-4,545
| -14% | -$606K |
2013 Q2
13 quarters
|
|
17
Verizon
VZ
$186B
| $3.59M | 1.03% |
69,166
-8,549
| -11% | -$459K |
2013 Q2
13 quarters
|
|
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.54M | 1.02% |
+136,080
| New | +$3.54M |
2016 Q3
0 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $3.52M | 1.01% |
52,881
-7,372
| -12% | -$481K |
2013 Q2
13 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.36M | 0.96% |
22,580
-721
| -3% | -$105K |
2013 Q2
13 quarters
|
|
21
IBM
IBM
$219B
| $3.26M | 0.93% |
21,482
-2,268
| -10% | -$344K |
2013 Q2
13 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.9% |
38,815
-2,420
| -6% | -$197K |
2015 Q1
6 quarters
|
|
|
23
Altria Group
MO
$125B
| $3.1M | 0.89% |
49,038
-14,076
| -22% | -$935K |
2013 Q2
13 quarters
|
|
24
Exelon
EXC
$44.8B
| $3.09M | 0.89% |
130,176
-1,029
| -0.8% | -$25.9K |
2013 Q2
13 quarters
|
|
25
McDonald's
MCD
$172B
| $3.08M | 0.88% |
26,659
+19,399
| +267% | +$2.3M |
2013 Q2
13 quarters
|
|
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VH
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.