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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
282
– –
ROST icon
327
Ross Stores
ROST
$80.5B
$33K 0.01%
618
+158
+34% +$8.07K
VRSK icon
328
Verisk Analytics
VRSK
$27.8B
$33K 0.01%
430
-26
-6% -$1.98K
ANDV
329
DELISTED
Andeavor
ANDV
$33K 0.01%
310
– –
CSGP icon
330
CoStar Group
CSGP
$12.4B
$32K 0.01%
1,560
– –
DHI icon
331
D.R. Horton
DHI
$42.3B
$32K 0.01%
1,000
-575
-37% -$17.9K
RTN
332
DELISTED
Raytheon Company
RTN
$32K 0.01%
257
+42
+20% +$5.05K
AKR icon
333
Acadia Realty Trust
AKR
$2.96B
$31K 0.01%
939
– –
GEN icon
334
Gen Digital
GEN
$16.5B
$31K 0.01%
1,470
– –
MUSA icon
335
Murphy USA
MUSA
$11.1B
$31K 0.01%
505
– –
RBA icon
336
RB Global
RBA
$21.7B
$31K 0.01%
1,290
– –
CAG icon
337
Conagra Brands
CAG
$7.38B
$30K 0.01%
912
– –
NEOG icon
338
Neogen
NEOG
$2B
$30K 0.01%
1,419
– –
NATI
339
DELISTED
National Instruments Corp
NATI
$30K 0.01%
1,055
– –
FTNT icon
340
Fortinet
FTNT
$110B
$28K 0.01%
4,495
+545
+14% +$3.91K
LOPE icon
341
Grand Canyon Education
LOPE
$3.99B
$28K 0.01%
690
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$971B
$28K 0.01%
149
– –
RHT
343
DELISTED
Red Hat Inc
RHT
$28K 0.01%
337
-532
-61% -$42.2K
GPN icon
344
Global Payments
GPN
$23.9B
$27K 0.01%
420
– –
POWI icon
345
Power Integrations
POWI
$3.3B
$27K 0.01%
1,100
– –
VTRS icon
346
Viatris
VTRS
$20.8B
$27K 0.01%
+495
New +$23.8K
WGL
347
DELISTED
Wgl Holdings
WGL
$27K 0.01%
432
– –
OGE icon
348
OGE Energy
OGE
$10.2B
$26K 0.01%
985
-1,200
-55% -$32.2K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,055
– –
PYPL icon
350
PayPal
PYPL
$50.3B
$25K 0.01%
685
-1,079
-61% -$38.1K
12 13
14
15 16

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SMA
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ADL
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APCM
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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.