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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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.37B
$19K 0.01%
1,000
– –
PRGO icon
327
Perrigo
PRGO
$1.4B
$19K 0.01%
+150
New +$20.5K
SENEB
328
Seneca Foods Class B
SENEB
$1.11B
$19K 0.01%
500
– –
LUMN icon
329
Lumen
LUMN
$6.45B
$18K 0.01%
550
-14
-2% -$393
MMS icon
330
Maximus
MMS
$3.2B
$18K 0.01%
350
– –
NRK icon
331
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,318
– –
PYPL icon
332
PayPal
PYPL
$49.5B
$18K 0.01%
464
-221
-32% -$7.99K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$18K 0.01%
+148
New +$17.2K
EXAM
334
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$18K 0.01%
+605
New +$16.4K
ACAS
335
DELISTED
American Capital Ltd
ACAS
$18K 0.01%
1,200
– –
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
565
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22B
$17K 0.01%
208
– –
VHT icon
338
Vanguard Health Care ETF
VHT
$18.3B
$17K 0.01%
+137
New +$16.7K
SYT
339
DELISTED
Syngenta Ag
SYT
$17K 0.01%
200
– –
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K 0.01%
468
-702
-60% -$21.9K
INGR icon
341
Ingredion
INGR
$6.4B
$16K 0.01%
150
– –
ORA icon
342
Ormat Technologies
ORA
$6.28B
$16K 0.01%
398
– –
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$112B
$16K 0.01%
+194
New +$14.9K
XRX icon
344
Xerox
XRX
$357M
$16K 0.01%
550
-97
-15% -$2.5K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15K ﹤0.01%
+175
New +$14.3K
AZTA icon
346
Azenta
AZTA
$1.27B
$14K ﹤0.01%
1,350
– –
DRI icon
347
Darden Restaurants
DRI
$23.4B
$14K ﹤0.01%
215
– –
FSLR icon
348
First Solar
FSLR
$22.1B
$14K ﹤0.01%
210
+60
+40% +$4.02K
HOLX
349
DELISTED
Hologic
HOLX
$14K ﹤0.01%
395
– –
K
350
DELISTED
Kellanova
K
$14K ﹤0.01%
195
-85
-30% -$5.87K
12 13
14
15 16

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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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 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.