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
-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
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
$47K 0.02%
260
– –
DHI icon
277
D.R. Horton
DHI
$42.3B
$46K 0.01%
1,575
+740
+89% +$21.8K
GVA icon
278
Granite Construction
GVA
$5.31B
$46K 0.01%
1,550
– –
FISV
279
Fiserv Inc
FISV
$28.9B
$45K 0.01%
1,040
– –
MD icon
280
Pediatrix Medical
MD
$2.21B
$45K 0.01%
585
– –
SIGI icon
281
Selective Insurance
SIGI
$5.63B
$45K 0.01%
1,438
– –
IHS
282
DELISTED
IHS INC CL-A COM STK
IHS
$44K 0.01%
375
– –
IPCM
283
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$44K 0.01%
570
– –
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$43K 0.01%
224
– –
APD icon
285
Air Products & Chemicals
APD
$65.2B
$42K 0.01%
360
-2
-0.6% -$254
TRIP icon
286
TripAdvisor
TRIP
$1.74B
$42K 0.01%
665
– –
UNP icon
287
Union Pacific
UNP
$175B
$42K 0.01%
480
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$42K 0.01%
458
-330
-42% -$33.1K
CERN
289
DELISTED
Cerner Corp
CERN
$42K 0.01%
699
– –
GLW icon
290
Corning
GLW
$108B
$41K 0.01%
2,400
-2,000
-45% -$36K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$41K 0.01%
1,075
– –
LNN icon
292
Lindsay Corp
LNN
$1.17B
$41K 0.01%
600
+300
+100% +$23.8K
PKG icon
293
Packaging Corp of America
PKG
$22.6B
$41K 0.01%
680
– –
ATHN
294
DELISTED
Athenahealth, Inc.
ATHN
$41K 0.01%
307
– –
BWA icon
295
BorgWarner
BWA
$13B
$40K 0.01%
1,088
-1,337
-55% -$55.6K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$40K 0.01%
1,199
-194
-14% -$7.36K
XYL icon
297
Xylem
XYL
$29.7B
$40K 0.01%
1,231
+191
+18% +$6.43K
LRCX icon
298
Lam Research
LRCX
$337B
$39K 0.01%
6,000
– –
MIDD icon
299
Middleby
MIDD
$6.11B
$39K 0.01%
373
– –
PRLB icon
300
Protolabs
PRLB
$1.78B
$39K 0.01%
585
– –
10 11
12
13 14

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 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.