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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
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K 0.01%
870
– –
KDP icon
277
Keurig Dr Pepper
KDP
$42.1B
$39K 0.01%
+405
New +$37.2K
MIDD icon
278
Middleby
MIDD
$6.02B
$39K 0.01%
341
– –
STX icon
279
Seagate
STX
$178B
$39K 0.01%
1,590
– –
EL icon
280
Estee Lauder
EL
$29.7B
$38K 0.01%
415
– –
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$38K 0.01%
975
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$38K 0.01%
1,645
+590
+56% +$13.9K
SCHW
283
Charles Schwab
SCHW
$177B
$38K 0.01%
1,495
– –
WOOF
284
DELISTED
VCA Inc.
WOOF
$38K 0.01%
+555
New +$35.2K
BEN icon
285
Franklin Resources
BEN
$17B
$37K 0.01%
+1,105
New +$40.1K
CSGP icon
286
CoStar Group
CSGP
$12.2B
$37K 0.01%
1,710
+150
+10% +$2.97K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.01%
+864
New +$35.8K
PRLB icon
288
Protolabs
PRLB
$1.85B
$37K 0.01%
640
+55
+9% +$3.67K
M icon
289
Macy's
M
$6.23B
$36K 0.01%
1,085
+315
+41% +$11.3K
GPK icon
290
Graphic Packaging
GPK
$3.2B
$35K 0.01%
+2,770
New +$36.2K
NEOG icon
291
Neogen
NEOG
$2.24B
$35K 0.01%
1,632
+213
+15% +$3.97K
CERN
292
DELISTED
Cerner Corp
CERN
$35K 0.01%
589
-630
-52% -$35.1K
EMC
293
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,300
– –
ANSS
294
DELISTED
Ansys
ANSS
$34K 0.01%
374
– –
GL icon
295
Globe Life
GL
$14.3B
$34K 0.01%
+552
New +$32.2K
HBI
296
DELISTED
Hanesbrands
HBI
$34K 0.01%
+1,340
New +$36.5K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,060
– –
DNY
298
DELISTED
DONNELLEY R R & SONS CO
DNY
$34K 0.01%
+2,020
New +$34K
AKR icon
299
Acadia Realty Trust
AKR
$3B
$33K 0.01%
939
– –
USO icon
300
United States Oil Fund
USO
$2.54B
$32K 0.01%
350
– –
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 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.