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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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$969B
$26K 0.01%
149
– –
WGL
352
DELISTED
Wgl Holdings
WGL
$25K 0.01%
432
– –
DNY
353
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
1,715
– –
GPN icon
354
Global Payments
GPN
$23.9B
$24K 0.01%
420
– –
NEOG icon
355
Neogen
NEOG
$2.02B
$24K 0.01%
1,419
– –
AVY icon
356
Avery Dennison
AVY
$12.8B
$23K 0.01%
400
– –
DORM icon
357
Dorman Products
DORM
$4.27B
$23K 0.01%
460
– –
EWC icon
358
iShares MSCI Canada ETF
EWC
$6.15B
$23K 0.01%
+1,000
New +$24.6K
GSK icon
359
GSK
GSK
$106B
$23K 0.01%
480
– –
POWI icon
360
Power Integrations
POWI
$3.3B
$23K 0.01%
+1,100
New +$22K
PRGO icon
361
Perrigo
PRGO
$1.44B
$23K 0.01%
145
– –
WPC icon
362
W.P. Carey
WPC
$17B
$23K 0.01%
414
– –
RTN
363
DELISTED
Raytheon Company
RTN
$23K 0.01%
215
– –
MON
364
DELISTED
Monsanto Co
MON
$23K 0.01%
275
+100
+57% +$9.88K
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
565
– –
DG icon
366
Dollar General
DG
$27.9B
$22K 0.01%
310
– –
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.05B
$22K 0.01%
1,100
+550
+100% +$12.5K
NWL icon
368
Newell Brands
NWL
$2.18B
$22K 0.01%
555
– –
ROST icon
369
Ross Stores
ROST
$80.3B
$22K 0.01%
460
– –
AGX icon
370
Argan
AGX
$7.25B
$21K 0.01%
600
– –
HSY icon
371
Hershey
HSY
$38.1B
$21K 0.01%
224
– –
MMS icon
372
Maximus
MMS
$3.32B
$21K 0.01%
350
– –
PRAA icon
373
PRA Group
PRAA
$695M
$21K 0.01%
390
– –
TNL icon
374
Travel + Leisure Co
TNL
$4.75B
$21K 0.01%
642
– –
GNTX icon
375
Gentex
GNTX
$5.17B
$20K 0.01%
+1,290
New +$20.5K
13 14
15
16 17

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SMA
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ADL
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TS
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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 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.