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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
ROST icon
301
Ross Stores
ROST
$78.1B
$27K 0.01%
460
-158
-26% -$8.77K
SSYS icon
302
Stratasys
SSYS
$700M
$27K 0.01%
+1,030
New +$21K
USO icon
303
United States Oil Fund
USO
$2.07B
$27K 0.01%
350
+100
+40% +$7.47K
VB icon
304
Vanguard Small-Cap ETF
VB
$79.9B
$27K 0.01%
+246
New +$25.5K
HEI icon
305
HEICO Corp
HEI
$49.9B
$26K 0.01%
+1,038
New +$23.9K
JLL icon
306
Jones Lang LaSalle
JLL
$15.5B
$26K 0.01%
225
-200
-47% -$24.2K
ZBH icon
307
Zimmer Biomet
ZBH
$17.8B
$26K 0.01%
252
-103
-29% -$9.96K
DORM icon
308
Dorman Products
DORM
$4.08B
$25K 0.01%
460
– –
NWL icon
309
Newell Brands
NWL
$2.2B
$25K 0.01%
555
– –
PII icon
310
Polaris
PII
$4.25B
$25K 0.01%
251
– –
WPC icon
311
W.P. Carey
WPC
$17B
$25K 0.01%
414
– –
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.13B
$24K 0.01%
1,000
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$24K 0.01%
1,055
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24K 0.01%
+764
New +$22.2K
ABCO
315
DELISTED
Advisory Board Co
ABCO
$24K 0.01%
745
– –
TOL icon
316
Toll Brothers
TOL
$14.1B
$23K 0.01%
785
+180
+30% +$5.03K
UNFI icon
317
United Natural Foods
UNFI
$2.97B
$23K 0.01%
+579
New +$21.4K
VTRS icon
318
Viatris
VTRS
$20.5B
$23K 0.01%
495
– –
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
278
+124
+81% +$8.46K
OGE icon
320
OGE Energy
OGE
$10.2B
$22K 0.01%
785
-200
-20% -$5.27K
PRAA icon
321
PRA Group
PRAA
$683M
$22K 0.01%
+755
New +$21.7K
WOLF icon
322
Wolfspeed
WOLF
$1.24B
$22K 0.01%
750
– –
CCD
323
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$21K 0.01%
+1,200
New +$20K
HSY icon
324
Hershey
HSY
$36.6B
$21K 0.01%
224
– –
HII icon
325
Huntington Ingalls Industries
HII
$11.4B
$20K 0.01%
145
– –
11 12
13
14 15

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ADL
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APCM
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CCM
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PPC
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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.