SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Tompkins Financial Corp
Reporting Period: Quarter ended June 30, 2016
Filing Date: July 13, 2016
Location: Ithaca, NY
This filing is a Form 13F Holdings Report submitted by an institutional investment manager. It discloses the manager's equity holdings in U.S. securities as of the end of the reporting period. The report covers 620 individual holdings entries.
Key Financial Metrics
Total Portfolio Value: $338,036,000 (reported as 338,036 in thousands)
Number of Holdings: 620
Other Included Managers: 0
Note: As a Form 13F filing, this document reports investment positions held by the manager. It does not contain the operating financial metrics (revenue, profit, cash flow, margins, debt, or liquidity) of Tompkins Financial Corp itself, nor does it provide a breakdown of the specific securities held within the portfolio.
Material Changes
The filing text provided does not contain comparative data for the prior period. Consequently, material changes in portfolio composition or value versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's operations. It is a statutory disclosure of current holdings only.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $338 million against the manager's most recent 10-Q or 10-K for context on asset allocation.
- Confirm the specific list of 620 holdings, which is not detailed in the summary text provided, to assess sector concentration.
- Note that this report reflects holdings as of June 30, 2016, and does not represent current positions.
- Check for any subsequent amendments to this filing, as the current document is not marked as an amendment.