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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
-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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
282
– –
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K 0.01%
1,100
– –
CLX icon
303
Clorox
CLX
$12.1B
$38K 0.01%
325
– –
LUV icon
304
Southwest Airlines
LUV
$22.7B
$38K 0.01%
1,000
– –
ACM icon
305
Aecom
ACM
$9.57B
$37K 0.01%
1,355
– –
POR icon
306
Portland General Electric
POR
$5.92B
$37K 0.01%
1,000
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$37K 0.01%
406
– –
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.01%
353
-267
-43% -$31.3K
GRA
309
DELISTED
W.R. Grace & Co.
GRA
$37K 0.01%
400
– –
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36K 0.01%
975
– –
FFIV icon
311
F5
FFIV
$22.8B
$36K 0.01%
315
– –
MDU icon
312
MDU Resources
MDU
$4.31B
$36K 0.01%
5,523
– –
TPR icon
313
Tapestry
TPR
$30.5B
$36K 0.01%
1,240
– –
MFC icon
314
Manulife Financial
MFC
$74.2B
$35K 0.01%
2,268
-196
-8% -$3.29K
FTNT icon
315
Fortinet
FTNT
$110B
$34K 0.01%
+3,950
New +$35K
HII icon
316
Huntington Ingalls Industries
HII
$11.8B
$34K 0.01%
320
– –
VRSK icon
317
Verisk Analytics
VRSK
$27.8B
$34K 0.01%
456
– –
ABCO
318
DELISTED
Advisory Board Co
ABCO
$34K 0.01%
745
– –
ANSS
319
DELISTED
Ansys
ANSS
$33K 0.01%
374
– –
AYI icon
320
Acuity Brands
AYI
$10.3B
$33K 0.01%
190
– –
BBWI icon
321
Bath & Body Works
BBWI
$4.13B
$33K 0.01%
448
– –
EMN icon
322
Eastman Chemical
EMN
$7.79B
$33K 0.01%
505
– –
RBA icon
323
RB Global
RBA
$21.7B
$33K 0.01%
1,290
– –
VLO icon
324
Valero Energy
VLO
$88.7B
$33K 0.01%
541
– –
QCOM icon
325
Qualcomm
QCOM
$172B
$31K 0.01%
581
-9,000
-94% -$535K
11 12
13
14 15

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SCA
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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 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.