We are live on ! Find out more
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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.5B
$31K 0.01%
405
+210
+108% +$19.8K
WRK
327
DELISTED
WestRock Company
WRK
$31K 0.01%
+677
New +$36.3K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$30K 0.01%
450
– –
ROP icon
329
Roper Technologies
ROP
$38.7B
$30K 0.01%
190
-100
-34% -$16.5K
XRAY icon
330
Dentsply Sirona
XRAY
$2.7B
$30K 0.01%
600
– –
ANDV
331
DELISTED
Andeavor
ANDV
$30K 0.01%
310
-520
-63% -$50.5K
CAG icon
332
Conagra Brands
CAG
$7.38B
$29K 0.01%
912
– –
GEN icon
333
Gen Digital
GEN
$16.6B
$29K 0.01%
1,470
– –
TSLA icon
334
Tesla
TSLA
$1.21T
$29K 0.01%
+1,740
New +$29.6K
USO icon
335
United States Oil Fund
USO
$2B
$29K 0.01%
+250
New +$30.7K
NATI
336
DELISTED
National Instruments Corp
NATI
$29K 0.01%
1,055
– –
AKR icon
337
Acadia Realty Trust
AKR
$2.96B
$28K 0.01%
939
– –
MUSA icon
338
Murphy USA
MUSA
$11.1B
$28K 0.01%
505
– –
SO icon
339
Southern Company
SO
$109B
$28K 0.01%
623
-23
-4% -$1.01K
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K 0.01%
870
– –
CSGP icon
341
CoStar Group
CSGP
$12.4B
$27K 0.01%
1,560
– –
JCI icon
342
Johnson Controls International
JCI
$85.6B
$27K 0.01%
622
-410
-40% -$18.9K
NOV icon
343
NOV
NOV
$7.11B
$27K 0.01%
701
-644
-48% -$26.3K
UNFI icon
344
United Natural Foods
UNFI
$3.07B
$27K 0.01%
558
+113
+25% +$5.8K
AAP icon
345
Advance Auto Parts
AAP
$3.54B
$26K 0.01%
135
– –
AMAT icon
346
Applied Materials
AMAT
$378B
$26K 0.01%
1,800
-298
-14% -$4.98K
BIIB icon
347
Biogen
BIIB
$30.4B
$26K 0.01%
88
-91
-51% -$30.1K
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K 0.01%
+1,000
New +$27.4K
LOPE icon
349
Grand Canyon Education
LOPE
$3.99B
$26K 0.01%
+690
New +$27.7K
SSYS icon
350
Stratasys
SSYS
$690M
$26K 0.01%
990
+960
+3,200% +$29.6K
12 13
14
15 16

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 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.