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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
+5.78%
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
DVA icon
251
DaVita
DVA
$15.4B
$63K 0.02%
900
– –
SNA icon
252
Snap-on
SNA
$21.7B
$63K 0.02%
369
– –
HAR
253
DELISTED
Harman International Industries
HAR
$63K 0.02%
+670
New +$67.9K
EAT icon
254
Brinker International
EAT
$8.5B
$62K 0.02%
1,300
-1,260
-49% -$59.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.2B
$62K 0.02%
634
– –
MBB icon
256
iShares MBS ETF
MBB
$39.2B
$62K 0.02%
575
– –
PX
257
DELISTED
Praxair Inc
PX
$62K 0.02%
601
– –
FIX icon
258
Comfort Systems
FIX
$57.2B
$61K 0.02%
+2,150
New +$65.4K
ASH icon
259
Ashland
ASH
$3.11B
$58K 0.02%
1,153
– –
EXPE icon
260
Expedia Group
EXPE
$35.5B
$58K 0.02%
470
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$119B
$58K 0.02%
2,328
– –
STX icon
262
Seagate
STX
$169B
$58K 0.02%
1,590
– –
WRB icon
263
W.R. Berkley
WRB
$28.3B
$58K 0.02%
+3,561
New +$58.1K
LKQ icon
264
LKQ Corp
LKQ
$6.77B
$57K 0.02%
1,925
– –
AVY icon
265
Avery Dennison
AVY
$12.9B
$56K 0.02%
900
+500
+125% +$31.6K
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.02%
1,840
– –
AAL icon
267
American Airlines Group
AAL
$10.2B
$54K 0.02%
1,286
– –
SCNB
268
DELISTED
Suffolk Bancorp
SCNB
$54K 0.02%
1,919
– –
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$54K 0.02%
242
+18
+8% +$4.08K
AON icon
270
Aon
AON
$81.4B
$53K 0.02%
577
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$445B
$53K 0.02%
475
– –
FFBC icon
272
First Financial Bancorp
FFBC
$3.55B
$52K 0.02%
2,871
-230
-7% -$4.42K
CL icon
273
Colgate-Palmolive
CL
$74.2B
$51K 0.02%
768
– –
DGX icon
274
Quest Diagnostics
DGX
$26B
$51K 0.02%
722
-128
-15% -$8.61K
LNN icon
275
Lindsay Corp
LNN
$1.17B
$51K 0.02%
700
+100
+17% +$6.92K
9 10
11
12 13

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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
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 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.