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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
+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
MIDD icon
276
Middleby
MIDD
$6.15B
$36K 0.01%
341
– –
WTW icon
277
Willis Towers Watson
WTW
$28.6B
$36K 0.01%
+300
New +$34.5K
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K 0.01%
870
– –
SRCL
279
DELISTED
Stericycle Inc
SRCL
$36K 0.01%
282
– –
RBA icon
280
RB Global
RBA
$21.7B
$35K 0.01%
1,290
– –
EMC
281
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,300
-176
-12% -$4.46K
M icon
282
Macy's
M
$6.57B
$34K 0.01%
770
-685
-47% -$28.3K
AKR icon
283
Acadia Realty Trust
AKR
$2.99B
$33K 0.01%
939
– –
ANSS
284
DELISTED
Ansys
ANSS
$33K 0.01%
374
– –
HEZU icon
285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$33K 0.01%
1,362
+746
+121% +$17.9K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$33K 0.01%
+1,060
New +$33.2K
CAG icon
287
Conagra Brands
CAG
$7.29B
$32K 0.01%
912
– –
CLX icon
288
Clorox
CLX
$11.8B
$32K 0.01%
250
-75
-23% -$9.53K
MFC icon
289
Manulife Financial
MFC
$73.2B
$32K 0.01%
2,268
– –
NATI
290
DELISTED
National Instruments Corp
NATI
$32K 0.01%
1,055
– –
MUSA icon
291
Murphy USA
MUSA
$11.3B
$31K 0.01%
505
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31K 0.01%
+392
New +$28.8K
WGL
293
DELISTED
Wgl Holdings
WGL
$31K 0.01%
432
– –
CSGP icon
294
CoStar Group
CSGP
$11.9B
$29K 0.01%
1,560
– –
VRSK icon
295
Verisk Analytics
VRSK
$27.1B
$29K 0.01%
363
-67
-16% -$4.89K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$968B
$28K 0.01%
149
– –
GRA
297
DELISTED
W.R. Grace & Co.
GRA
$28K 0.01%
400
– –
NEOG icon
298
Neogen
NEOG
$2.03B
$27K 0.01%
1,419
– –
POWI icon
299
Power Integrations
POWI
$3.53B
$27K 0.01%
1,100
– –
QCOM icon
300
Qualcomm
QCOM
$179B
$27K 0.01%
525
+299
+132% +$14.6K
10 11
12
13 14

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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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.