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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
+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
FAST icon
251
Fastenal
FAST
$52.3B
$49K 0.01%
4,380
– –
TEL icon
252
TE Connectivity
TEL
$59.6B
$49K 0.01%
+865
New +$52.1K
XYL icon
253
Xylem
XYL
$29.3B
$49K 0.01%
1,081
– –
APC
254
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
+905
New +$45.9K
APD icon
255
Air Products & Chemicals
APD
$65.9B
$47K 0.01%
360
– –
F icon
256
Ford
F
$57B
$47K 0.01%
3,722
-2,000
-35% -$26.4K
HIG icon
257
Hartford Financial Services
HIG
$38.4B
$46K 0.01%
1,028
-270
-21% -$12.1K
HES
258
DELISTED
Hess
HES
$45K 0.01%
746
+565
+312% +$32.7K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45K 0.01%
537
+329
+158% +$26.7K
CNP icon
260
CenterPoint Energy
CNP
$28.2B
$44K 0.01%
1,825
-6
-0.3% -$132
RBA icon
261
RB Global
RBA
$20.8B
$44K 0.01%
1,290
– –
ZBH icon
262
Zimmer Biomet
ZBH
$17.6B
$44K 0.01%
376
+124
+49% +$14K
AYI icon
263
Acuity Brands
AYI
$9.95B
$43K 0.01%
175
-15
-8% -$3.75K
CF icon
264
CF Industries
CF
$18.7B
$43K 0.01%
1,786
-934
-34% -$27.7K
FTNT icon
265
Fortinet
FTNT
$118B
$43K 0.01%
6,775
– –
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$43K 0.01%
850
– –
IHS
267
DELISTED
IHS INC CL-A COM STK
IHS
$43K 0.01%
375
– –
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.01%
307
– –
LNN icon
269
Lindsay Corp
LNN
$1.18B
$41K 0.01%
600
– –
CPHD
270
DELISTED
Cepheid Inc
CPHD
$41K 0.01%
1,345
– –
FHI icon
271
Federated Hermes
FHI
$4.45B
$40K 0.01%
1,380
– –
GLW icon
272
Corning
GLW
$134B
$40K 0.01%
1,950
– –
MNST icon
273
Monster Beverage
MNST
$95.3B
$40K 0.01%
1,476
-900
-38% -$21.7K
MSCI icon
274
MSCI
MSCI
$45.7B
$40K 0.01%
515
– –
VO icon
275
Vanguard Mid-Cap ETF
VO
$105B
$40K 0.01%
1,300
– –
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 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.