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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
-5.36%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
-$38.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
66
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.55M
2
HON icon
Honeywell
HON
+$1.34M
3
SYY icon
Sysco
SYY
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
MA icon
Mastercard
MA
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
GE icon
GE Aerospace
GE
+$1.4M
3
INTC icon
Intel
INTC
+$1.11M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$601K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
226
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.02%
2,500
– –
PII icon
227
Polaris
PII
$4.07B
$67K 0.02%
556
-246
-31% -$33.4K
SPG icon
228
Simon Property Group
SPG
$76.8B
$67K 0.02%
365
-1,815
-83% -$333K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$49.3B
$66K 0.02%
1,360
– –
HUB.B
230
DELISTED
HUBBELL INC CL-B
HUB.B
$66K 0.02%
774
– –
CNK icon
231
Cinemark Holdings
CNK
$4.09B
$65K 0.02%
2,000
– –
DVA icon
232
DaVita
DVA
$15.4B
$65K 0.02%
900
– –
ABMD
233
DELISTED
Abiomed Inc
ABMD
$65K 0.02%
+705
New +$62.1K
BDX icon
234
Becton Dickinson
BDX
$45.8B
$63K 0.02%
485
-23
-5% -$3.21K
LNC icon
235
Lincoln National
LNC
$8.19B
$63K 0.02%
1,320
– –
MBB icon
236
iShares MBS ETF
MBB
$39.2B
$63K 0.02%
575
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$63K 0.02%
1,045
– –
CNP icon
238
CenterPoint Energy
CNP
$28.8B
$62K 0.02%
3,426
-2,063
-38% -$38.6K
RHT
239
DELISTED
Red Hat Inc
RHT
$62K 0.02%
869
+337
+63% +$25.4K
CNC icon
240
Centene
CNC
$31.6B
$61K 0.02%
2,260
+680
+43% +$22.8K
JLL icon
241
Jones Lang LaSalle
JLL
$15.9B
$61K 0.02%
425
+170
+67% +$27.8K
M icon
242
Macy's
M
$6.62B
$61K 0.02%
1,180
-1,540
-57% -$96.6K
PX
243
DELISTED
Praxair Inc
PX
$61K 0.02%
601
-2
-0.3% -$221
BFH icon
244
Bread Financial
BFH
$4.36B
$60K 0.02%
288
– –
MGA icon
245
Magna International
MGA
$18.8B
$60K 0.02%
1,250
– –
OGE icon
246
OGE Energy
OGE
$10.2B
$60K 0.02%
2,185
– –
FFBC icon
247
First Financial Bancorp
FFBC
$3.55B
$59K 0.02%
3,101
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.02%
634
– –
CPHD
249
DELISTED
Cepheid Inc
CPHD
$58K 0.02%
1,285
– –
DST
250
DELISTED
DST Systems Inc.
DST
$58K 0.02%
1,100
– –
8 9
10
11 12

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Tompkins Financial held 534 positions worth $309M, down 16% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial withdrew a net $38.4M in Q3 2015, closing 28 positions and reducing 143 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Sysco worth $1.13M.

  • Tompkins Financial's largest Q3 2015 buy was Sysco: 29,095 shares worth $1.13M.
  • Tompkins Financial added most to Tompkins Financial in Q3 2015, an estimated $1.55M increase.
  • Tompkins Financial's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.4M.
  • Tompkins Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $805K.
  • Tompkins Financial's ten largest holdings make up 41% of its $309M portfolio in Q3 2015.
  • Tompkins Financial opened 27 new positions and closed 28 in Q3 2015.
  • Tompkins Financial's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.