We are live on ! Find out more
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
BBWI icon
251
Bath & Body Works
BBWI
$4.13B
$45K 0.01%
627
-730
-54% -$52.3K
PRLB icon
252
Protolabs
PRLB
$1.85B
$45K 0.01%
585
– –
UNP icon
253
Union Pacific
UNP
$178B
$45K 0.01%
570
+90
+19% +$6.96K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$655B
$45K 0.01%
+434
New +$43K
CPHD
255
DELISTED
Cepheid Inc
CPHD
$45K 0.01%
+1,345
New +$42.2K
XYL icon
256
Xylem
XYL
$28.6B
$44K 0.01%
1,081
-150
-12% -$5.52K
LNN icon
257
Lindsay Corp
LNN
$1.17B
$43K 0.01%
600
-100
-14% -$7.17K
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.01%
307
– –
FTNT icon
259
Fortinet
FTNT
$112B
$42K 0.01%
6,775
+2,280
+51% +$12.6K
SCHW
260
Charles Schwab
SCHW
$181B
$42K 0.01%
1,495
-3,924
-72% -$104K
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42K 0.01%
1,840
– –
AYI icon
262
Acuity Brands
AYI
$10.1B
$41K 0.01%
190
– –
GLW icon
263
Corning
GLW
$123B
$41K 0.01%
1,950
-56
-3% -$1.04K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$41K 0.01%
+850
New +$37.9K
CNC icon
265
Centene
CNC
$31.6B
$40K 0.01%
1,300
-1,104
-46% -$33K
FHI icon
266
Federated Hermes
FHI
$4.5B
$40K 0.01%
+1,380
New +$36.3K
EL icon
267
Estee Lauder
EL
$30.1B
$39K 0.01%
415
-668
-62% -$59.5K
VO icon
268
Vanguard Mid-Cap ETF
VO
$107B
$39K 0.01%
+1,300
New +$36.8K
RTN
269
DELISTED
Raytheon Company
RTN
$39K 0.01%
322
+65
+25% +$8.01K
CNP icon
270
CenterPoint Energy
CNP
$28.8B
$38K 0.01%
1,831
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$38K 0.01%
975
– –
MD icon
272
Pediatrix Medical
MD
$2.15B
$38K 0.01%
585
– –
MSCI icon
273
MSCI
MSCI
$41.5B
$38K 0.01%
+515
New +$35.6K
AOS icon
274
A.O. Smith
AOS
$8.61B
$37K 0.01%
970
+780
+411% +$27.3K
BFH icon
275
Bread Financial
BFH
$4.29B
$36K 0.01%
207
-81
-28% -$14.1K
9 10
11
12 13

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 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.