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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
CVT
326
DELISTED
CVENT, INC.
CVT
$22K 0.01%
605
– –
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
565
– –
PII icon
328
Polaris
PII
$4.16B
$21K 0.01%
251
– –
EXAM
329
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21K 0.01%
605
– –
TTC icon
330
Toro Company
TTC
$8.99B
$20K 0.01%
+450
New +$19.7K
DLX icon
331
Deluxe
DLX
$1.19B
$19K 0.01%
+280
New +$17.8K
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.43B
$19K 0.01%
1,000
– –
INGR icon
333
Ingredion
INGR
$6.47B
$19K 0.01%
150
– –
MMS icon
334
Maximus
MMS
$3.06B
$19K 0.01%
350
– –
NRK icon
335
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$19K 0.01%
1,318
– –
ACAS
336
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,200
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$18K 0.01%
+284
New +$17.9K
PRAA icon
338
PRA Group
PRAA
$691M
$18K 0.01%
755
– –
SENEB
339
Seneca Foods Class B
SENEB
$1.16B
$18K 0.01%
500
– –
WOLF icon
340
Wolfspeed
WOLF
$1.55B
$18K 0.01%
750
– –
BC icon
341
Brunswick
BC
$5.23B
$17K 0.01%
+385
New +$18.2K
ORA icon
342
Ormat Technologies
ORA
$6.43B
$17K 0.01%
398
– –
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17K 0.01%
+139
New +$16.9K
INOV
344
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K 0.01%
+955
New +$17.1K
CBSH icon
345
Commerce Bancshares
CBSH
$8.62B
$16K ﹤0.01%
+534
New +$15.4K
CHD icon
346
Church & Dwight Co
CHD
$23.2B
$16K ﹤0.01%
+320
New +$15.4K
RPM icon
347
RPM International
RPM
$13.4B
$16K ﹤0.01%
315
+208
+194% +$10.4K
AZTA icon
348
Azenta
AZTA
$1.21B
$15K ﹤0.01%
1,350
– –
BR icon
349
Broadridge
BR
$17.3B
$15K ﹤0.01%
+230
New +$14.2K
BRO icon
350
Brown & Brown
BRO
$23.5B
$15K ﹤0.01%
+810
New +$14.4K
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 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.