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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
-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
ASH icon
251
Ashland
ASH
$3.11B
$57K 0.02%
1,153
– –
FRC
252
DELISTED
First Republic Bank
FRC
$57K 0.02%
907
– –
SNA icon
253
Snap-on
SNA
$21.7B
$56K 0.02%
369
– –
EXPE icon
254
Expedia Group
EXPE
$35.5B
$55K 0.02%
470
+205
+77% +$23.6K
LKQ icon
255
LKQ Corp
LKQ
$6.77B
$55K 0.02%
1,925
– –
ON icon
256
ON Semiconductor
ON
$32.8B
$55K 0.02%
5,800
– –
PYPL icon
257
PayPal
PYPL
$51.4B
$55K 0.02%
+1,764
New +$63.2K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$119B
$54K 0.02%
2,328
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.7B
$54K 0.02%
2,928
– –
SHW icon
260
Sherwin-Williams
SHW
$87.4B
$54K 0.02%
732
– –
DGX icon
261
Quest Diagnostics
DGX
$26B
$53K 0.02%
850
+500
+143% +$34.9K
IDA icon
262
Idacorp
IDA
$8.24B
$52K 0.02%
800
– –
RH icon
263
RH
RH
$3.36B
$52K 0.02%
560
– –
SCNB
264
DELISTED
Suffolk Bancorp
SCNB
$52K 0.02%
1,919
– –
AON icon
265
Aon
AON
$81.4B
$51K 0.02%
577
– –
AAL icon
266
American Airlines Group
AAL
$10.2B
$50K 0.02%
1,286
– –
CL icon
267
Colgate-Palmolive
CL
$74.2B
$49K 0.02%
768
-2
-0.3% -$131
VVC
268
DELISTED
Vectren Corporation
VVC
$49K 0.02%
1,170
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$445B
$48K 0.02%
475
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.7B
$48K 0.02%
500
– –
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K 0.02%
1,840
+625
+51% +$17.7K
LLTC
272
DELISTED
Linear Technology Corp
LLTC
$48K 0.02%
1,176
– –
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$47K 0.02%
1,028
– –
NUE icon
274
Nucor
NUE
$60.5B
$47K 0.02%
1,250
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$47K 0.02%
980
-2
-0.2% -$101
9 10
11
12 13

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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
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
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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.