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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
+5.78%
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
ACM icon
301
Aecom
ACM
$9.57B
$41K 0.01%
1,355
– –
GRA
302
DELISTED
W.R. Grace & Co.
GRA
$40K 0.01%
400
– –
EMN icon
303
Eastman Chemical
EMN
$7.79B
$39K 0.01%
583
+78
+15% +$5.46K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$10.9B
$39K 0.01%
1,075
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39K 0.01%
+342
New +$39.5K
SHW icon
306
Sherwin-Williams
SHW
$87.4B
$38K 0.01%
441
-291
-40% -$25.2K
UNP icon
307
Union Pacific
UNP
$175B
$38K 0.01%
480
– –
EMC
308
DELISTED
EMC CORPORATION
EMC
$38K 0.01%
1,476
-1,824
-55% -$47.4K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$37K 0.01%
1,170
-29
-2% -$995
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K 0.01%
975
– –
GLW icon
311
Corning
GLW
$108B
$37K 0.01%
2,006
-394
-16% -$7.14K
HBI
312
DELISTED
Hanesbrands
HBI
$37K 0.01%
1,255
+620
+98% +$18.6K
MIDD icon
313
Middleby
MIDD
$6.11B
$37K 0.01%
341
-32
-9% -$3.56K
PRLB icon
314
Protolabs
PRLB
$1.78B
$37K 0.01%
585
– –
XRAY icon
315
Dentsply Sirona
XRAY
$2.7B
$37K 0.01%
600
– –
ABCO
316
DELISTED
Advisory Board Co
ABCO
$37K 0.01%
745
– –
POR icon
317
Portland General Electric
POR
$5.92B
$36K 0.01%
1,000
– –
ROP icon
318
Roper Technologies
ROP
$38.7B
$36K 0.01%
190
– –
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K 0.01%
870
– –
ANSS
320
DELISTED
Ansys
ANSS
$35K 0.01%
374
– –
ZBH icon
321
Zimmer Biomet
ZBH
$18.5B
$35K 0.01%
355
-103
-22% -$10.1K
CNP icon
322
CenterPoint Energy
CNP
$28.8B
$34K 0.01%
1,831
-1,595
-47% -$28.3K
IDA icon
323
Idacorp
IDA
$8.24B
$34K 0.01%
500
-300
-38% -$20.2K
MFC icon
324
Manulife Financial
MFC
$74.2B
$34K 0.01%
2,268
– –
TRIP icon
325
TripAdvisor
TRIP
$1.74B
$34K 0.01%
398
-267
-40% -$21.6K
11 12
13
14 15

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CCM
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KCMH
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PPC
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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.