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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.01%
+872
New +$27.8K
WGL
302
DELISTED
Wgl Holdings
WGL
$31K 0.01%
432
– –
DORM icon
303
Dorman Products
DORM
$4.24B
$30K 0.01%
535
+75
+16% +$4.03K
CAG icon
304
Conagra Brands
CAG
$6.83B
$29K 0.01%
771
-141
-15% -$5.03K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$974B
$29K 0.01%
149
– –
VRSK icon
306
Verisk Analytics
VRSK
$26.3B
$29K 0.01%
363
– –
SRCL
307
DELISTED
Stericycle Inc
SRCL
$29K 0.01%
282
– –
NATI
308
DELISTED
National Instruments Corp
NATI
$29K 0.01%
1,055
– –
GRA
309
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
400
– –
CLX icon
310
Clorox
CLX
$11.6B
$28K 0.01%
205
-45
-18% -$5.83K
HEI icon
311
HEICO Corp
HEI
$47.9B
$28K 0.01%
1,038
– –
POWI icon
312
Power Integrations
POWI
$3.93B
$28K 0.01%
1,100
– –
WPC icon
313
W.P. Carey
WPC
$16.9B
$28K 0.01%
414
– –
NWL icon
314
Newell Brands
NWL
$2.22B
$27K 0.01%
555
– –
UNFI icon
315
United Natural Foods
UNFI
$2.97B
$27K 0.01%
579
– –
OGE icon
316
OGE Energy
OGE
$10.1B
$26K 0.01%
785
– –
ROST icon
317
Ross Stores
ROST
$74.9B
$26K 0.01%
460
– –
ABCO
318
DELISTED
Advisory Board Co
ABCO
$26K 0.01%
745
– –
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.08B
$25K 0.01%
1,000
– –
HRL icon
320
Hormel Foods
HRL
$14B
$25K 0.01%
672
+370
+123% +$13.8K
HSY icon
321
Hershey
HSY
$34.8B
$25K 0.01%
224
– –
SSYS icon
322
Stratasys
SSYS
$707M
$24K 0.01%
1,030
– –
SEIC icon
323
SEI Investments
SEIC
$11.9B
$23K 0.01%
+485
New +$23.3K
JLL icon
324
Jones Lang LaSalle
JLL
$15.3B
$22K 0.01%
225
– –
PNRA
325
DELISTED
Panera Bread Co
PNRA
$22K 0.01%
102
+45
+79% +$9.59K
11 12
13
14 15

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.