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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14K ﹤0.01%
+723
New +$13.8K
STR
352
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
545
-50
-8% -$1.16K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
139
+34
+32% +$3.29K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
298
– –
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
325
– –
DOC icon
356
Healthpeak Properties
DOC
$15.7B
$13K ﹤0.01%
439
– –
HRL icon
357
Hormel Foods
HRL
$14.1B
$13K ﹤0.01%
302
– –
NOV icon
358
NOV
NOV
$7.11B
$13K ﹤0.01%
416
-180
-30% -$5.5K
PNI
359
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$13K ﹤0.01%
+999
New +$13K
CVT
360
DELISTED
CVENT, INC.
CVT
$13K ﹤0.01%
605
– –
SQI
361
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13K ﹤0.01%
+910
New +$11.5K
ADSK icon
362
Autodesk
ADSK
$50.1B
$12K ﹤0.01%
205
+85
+71% +$4.43K
BCX icon
363
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$12K ﹤0.01%
+1,635
New +$10.9K
GSK icon
364
GSK
GSK
$108B
$12K ﹤0.01%
240
-240
-50% -$12K
KMI icon
365
Kinder Morgan
KMI
$70.3B
$12K ﹤0.01%
685
-345
-33% -$5.64K
SLV icon
366
iShares Silver Trust
SLV
$27.6B
$12K ﹤0.01%
841
– –
ABB
367
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+621
New +$11K
PNRA
368
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
57
-19
-25% -$3.79K
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
296
– –
ADBE icon
370
Adobe
ADBE
$99B
$11K ﹤0.01%
113
-136
-55% -$11.8K
AIVL icon
371
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$11K ﹤0.01%
150
– –
AMAT icon
372
Applied Materials
AMAT
$378B
$11K ﹤0.01%
500
-300
-38% -$5.47K
APA icon
373
APA Corp
APA
$12.3B
$11K ﹤0.01%
225
– –
BIIB icon
374
Biogen
BIIB
$30.4B
$11K ﹤0.01%
+43
New +$11.4K
BNY
375
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
+295
New +$10.7K
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 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.