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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
GSK icon
351
GSK
GSK
$106B
$24K 0.01%
480
– –
NWL icon
352
Newell Brands
NWL
$2.2B
$24K 0.01%
555
– –
WPC icon
353
W.P. Carey
WPC
$16.8B
$24K 0.01%
414
– –
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.01%
236
-117
-33% -$12.4K
ADBE icon
355
Adobe
ADBE
$105B
$23K 0.01%
249
+31
+14% +$2.79K
PARA
356
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
486
+374
+334% +$17.5K
WELL icon
357
Welltower
WELL
$173B
$23K 0.01%
+338
New +$22.1K
DORM icon
358
Dorman Products
DORM
$4.27B
$22K 0.01%
460
– –
EWC icon
359
iShares MSCI Canada ETF
EWC
$6.1B
$22K 0.01%
1,000
– –
PII icon
360
Polaris
PII
$3.81B
$22K 0.01%
251
-305
-55% -$32.3K
UHS icon
361
Universal Health Services
UHS
$10.2B
$22K 0.01%
+185
New +$22.6K
USO icon
362
United States Oil Fund
USO
$2.15B
$22K 0.01%
250
– –
CVT
363
DELISTED
CVENT, INC.
CVT
$21K 0.01%
605
– –
HSY icon
364
Hershey
HSY
$37.6B
$20K 0.01%
224
– –
MMS icon
365
Maximus
MMS
$3.33B
$20K 0.01%
350
– –
NOV icon
366
NOV
NOV
$6.82B
$20K 0.01%
596
-105
-15% -$3.9K
TOL icon
367
Toll Brothers
TOL
$14.1B
$20K 0.01%
+605
New +$21.6K
WOLF icon
368
Wolfspeed
WOLF
$1.04B
$20K 0.01%
750
– –
AGX icon
369
Argan
AGX
$6.85B
$19K 0.01%
600
– –
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$19K 0.01%
+385
New +$20.5K
EWA icon
371
iShares MSCI Australia ETF
EWA
$1.38B
$19K 0.01%
1,000
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$19K 0.01%
+234
New +$19.5K
K
373
DELISTED
Kellanova
K
$19K 0.01%
280
– –
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
565
– –
HII icon
375
Huntington Ingalls Industries
HII
$11.3B
$18K 0.01%
145
-175
-55% -$21.4K
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 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.