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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
M icon
276
Macy's
M
$6.62B
$51K 0.02%
1,455
+275
+23% +$11.9K
MGA icon
277
Magna International
MGA
$18.8B
$51K 0.02%
1,250
– –
APC
278
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
1,045
– –
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
$51K 0.02%
260
– –
NUE icon
280
Nucor
NUE
$60.5B
$50K 0.02%
1,250
– –
VVC
281
DELISTED
Vectren Corporation
VVC
$50K 0.02%
1,170
– –
LLTC
282
DELISTED
Linear Technology Corp
LLTC
$50K 0.02%
1,176
– –
GVA icon
283
Granite Construction
GVA
$5.31B
$49K 0.02%
1,150
-400
-26% -$15K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.7B
$49K 0.02%
500
– –
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.02%
307
– –
FISV
286
Fiserv Inc
FISV
$28.9B
$48K 0.02%
1,040
– –
SIGI icon
287
Selective Insurance
SIGI
$5.63B
$48K 0.02%
1,438
– –
AVT icon
288
Avnet
AVT
$7.07B
$47K 0.02%
+1,100
New +$49.5K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$47K 0.02%
980
– –
EEFT icon
290
Euronet Worldwide
EEFT
$3.15B
$46K 0.01%
+630
New +$48.2K
CERN
291
DELISTED
Cerner Corp
CERN
$46K 0.01%
773
+74
+11% +$4.55K
XYL icon
292
Xylem
XYL
$29.7B
$45K 0.01%
1,231
– –
AYI icon
293
Acuity Brands
AYI
$10.3B
$44K 0.01%
190
– –
IHS
294
DELISTED
IHS INC CL-A COM STK
IHS
$44K 0.01%
375
– –
APD icon
295
Air Products & Chemicals
APD
$65.2B
$43K 0.01%
360
– –
PKG icon
296
Packaging Corp of America
PKG
$22.6B
$43K 0.01%
680
– –
ATR icon
297
AptarGroup
ATR
$8.8B
$42K 0.01%
+582
New +$42K
CLX icon
298
Clorox
CLX
$12.1B
$42K 0.01%
325
– –
MD icon
299
Pediatrix Medical
MD
$2.21B
$42K 0.01%
585
– –
OC icon
300
Owens Corning
OC
$11.5B
$42K 0.01%
+900
New +$41.3K
10 11
12
13 14

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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 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.