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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
+5.78%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$23.3B
$81K 0.03%
2,281
-1,267
-36% -$48.7K
CBRE icon
227
CBRE Group
CBRE
$43.1B
$80K 0.03%
2,317
-1,225
-35% -$43.2K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.7B
$80K 0.03%
4,022
+1,094
+37% +$21.4K
CNC icon
229
Centene
CNC
$31.6B
$79K 0.03%
2,404
+144
+6% +$4.27K
COR icon
230
Cencora
COR
$62.2B
$79K 0.03%
760
– –
TNL icon
231
Travel + Leisure Co
TNL
$4.81B
$77K 0.02%
2,337
+1,695
+264% +$58.5K
FRC
232
DELISTED
First Republic Bank
FRC
$76K 0.02%
1,151
+244
+27% +$16.1K
DST
233
DELISTED
DST Systems Inc.
DST
$75K 0.02%
1,320
+220
+20% +$12.9K
BDX icon
234
Becton Dickinson
BDX
$45.8B
$73K 0.02%
485
– –
SPG icon
235
Simon Property Group
SPG
$76.8B
$71K 0.02%
365
– –
BCE icon
236
BCE
BCE
$20.3B
$69K 0.02%
1,800
-200
-10% -$8.43K
OKE icon
237
Oneok
OKE
$55.9B
$69K 0.02%
2,790
– –
SFM icon
238
Sprouts Farmers Market
SFM
$7.31B
$69K 0.02%
+2,612
New +$61.7K
VMW
239
DELISTED
VMware, Inc
VMW
$69K 0.02%
1,220
– –
ALK icon
240
Alaska Air
ALK
$5.42B
$68K 0.02%
+850
New +$67.3K
DOX icon
241
Amdocs
DOX
$5.83B
$68K 0.02%
+1,240
New +$71.1K
JLL icon
242
Jones Lang LaSalle
JLL
$15.9B
$68K 0.02%
425
– –
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.02%
2,500
– –
ABG icon
244
Asbury Automotive
ABG
$4.49B
$67K 0.02%
1,000
-100
-9% -$7.61K
CNK icon
245
Cinemark Holdings
CNK
$4.09B
$67K 0.02%
2,000
– –
JBLU icon
246
JetBlue
JBLU
$2.23B
$67K 0.02%
2,965
– –
SO icon
247
Southern Company
SO
$109B
$67K 0.02%
1,423
+800
+128% +$36.3K
MNST icon
248
Monster Beverage
MNST
$95.6B
$65K 0.02%
2,634
-6,222
-70% -$150K
BFH icon
249
Bread Financial
BFH
$4.36B
$64K 0.02%
288
– –
VFC icon
250
VF Corp
VFC
$7.16B
$64K 0.02%
1,099
– –
8 9
10
11 12

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SMA
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ADL
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.

  • Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
  • Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
  • Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
  • Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
  • Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
  • Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
  • Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.