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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
-$4.77M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
D icon
Dominion Energy
D
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA
CA, Inc.
CA
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$59K 0.02%
1,250
– –
WRB icon
227
W.R. Berkley
WRB
$28.1B
$59K 0.02%
3,561
– –
VVC
228
DELISTED
Vectren Corporation
VVC
$59K 0.02%
1,170
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$120B
$58K 0.02%
2,328
– –
SBNY
230
DELISTED
Signature Bank
SBNY
$57K 0.02%
420
-120
-22% -$16.3K
GVA icon
231
Granite Construction
GVA
$5.49B
$55K 0.02%
1,150
– –
STX icon
232
Seagate
STX
$185B
$55K 0.02%
1,590
– –
VMW
233
DELISTED
VMware, Inc
VMW
$55K 0.02%
1,060
-160
-13% -$7.92K
CL icon
234
Colgate-Palmolive
CL
$73.6B
$54K 0.02%
768
– –
FAST icon
235
Fastenal
FAST
$54.7B
$54K 0.02%
+4,380
New +$47.6K
FISV
236
Fiserv Inc
FISV
$27.9B
$53K 0.02%
1,040
– –
MNST icon
237
Monster Beverage
MNST
$93.2B
$53K 0.02%
2,376
-258
-10% -$5.75K
SIGI icon
238
Selective Insurance
SIGI
$5.53B
$53K 0.02%
1,438
– –
DGX icon
239
Quest Diagnostics
DGX
$25.6B
$52K 0.02%
722
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$449B
$52K 0.02%
475
– –
LLTC
241
DELISTED
Linear Technology Corp
LLTC
$52K 0.02%
1,176
– –
EXPE icon
242
Expedia Group
EXPE
$33.4B
$51K 0.02%
470
– –
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.3B
$51K 0.02%
500
– –
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
$50K 0.02%
260
– –
APD icon
245
Air Products & Chemicals
APD
$65.2B
$48K 0.02%
360
– –
FFBC icon
246
First Financial Bancorp
FFBC
$3.52B
$48K 0.02%
2,649
-222
-8% -$3.76K
JBLU icon
247
JetBlue
JBLU
$2.02B
$48K 0.02%
2,295
-670
-23% -$14.1K
XRAY icon
248
Dentsply Sirona
XRAY
$2.61B
$47K 0.01%
760
+160
+27% +$9.43K
IHS
249
DELISTED
IHS INC CL-A COM STK
IHS
$47K 0.01%
375
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$46K 0.01%
980
– –
8 9
10
11 12

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Tompkins Financial held 577 positions worth $316M, up 0.79% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2016 filing shows 60 new, 94 increased, 157 reduced and 88 closed positions. Its largest new stake was B/E Aerospace Inc: 1,690 shares worth $78K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

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

  • Tompkins Financial's largest Q1 2016 buy was B/E Aerospace Inc: 1,690 shares worth $78K.
  • Tompkins Financial added most to Southern Company in Q1 2016, an estimated $2.05M increase.
  • Tompkins Financial's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Tompkins Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $633K.
  • Tompkins Financial's ten largest holdings make up 40% of its $316M portfolio in Q1 2016.
  • Tompkins Financial opened 60 new positions and closed 88 in Q1 2016.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $316M.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.