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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
+$14M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.4M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
SYY icon
Sysco
SYY
+$2.33M
2
LHX icon
L3Harris
LHX
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.9B
$62K 0.02%
1,250
– –
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$62K 0.02%
584
+84
+17% +$8.71K
VVC
228
DELISTED
Vectren Corporation
VVC
$62K 0.02%
1,170
– –
CBRE icon
229
CBRE Group
CBRE
$41.3B
$61K 0.02%
2,287
-30
-1% -$877
LKQ icon
230
LKQ Corp
LKQ
$6.47B
$61K 0.02%
1,925
– –
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K 0.02%
+985
New +$62.9K
AOS icon
232
A.O. Smith
AOS
$8.11B
$60K 0.02%
1,380
+410
+42% +$16.6K
QCOM icon
233
Qualcomm
QCOM
$181B
$60K 0.02%
1,130
+605
+115% +$31.9K
DGX icon
234
Quest Diagnostics
DGX
$23.3B
$59K 0.02%
722
– –
DAL icon
235
Delta Air Lines
DAL
$55.4B
$58K 0.02%
1,605
-590
-27% -$25.1K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.8B
$58K 0.02%
+619
New +$56.7K
FISV
237
Fiserv Inc
FISV
$27B
$57K 0.02%
1,040
– –
CHRW icon
238
C.H. Robinson
CHRW
$24.6B
$56K 0.02%
+755
New +$55.2K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$56K 0.02%
+781
New +$56.6K
MD icon
240
Pediatrix Medical
MD
$2.15B
$55K 0.02%
770
+185
+32% +$12.7K
SIGI icon
241
Selective Insurance
SIGI
$5.78B
$55K 0.02%
1,438
– –
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
$55K 0.02%
260
– –
GS icon
243
Goldman Sachs
GS
$314B
$54K 0.02%
364
-82
-18% -$12.8K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$54K 0.02%
980
– –
DOV icon
245
Dover
DOV
$28.8B
$52K 0.02%
+922
New +$49.7K
GVA icon
246
Granite Construction
GVA
$5.43B
$52K 0.02%
1,150
– –
FFBC icon
247
First Financial Bancorp
FFBC
$3.75B
$51K 0.02%
2,649
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$466B
$51K 0.02%
475
– –
AVY icon
249
Avery Dennison
AVY
$12.3B
$50K 0.01%
+675
New +$50.1K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$49K 0.01%
1,264
-497
-28% -$18.7K
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.

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

On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.

  • Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
  • Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
  • Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
  • Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
  • Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.