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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
K
351
DELISTED
Kellanova
K
$15K ﹤0.01%
195
– –
SLV icon
352
iShares Silver Trust
SLV
$27.1B
$15K ﹤0.01%
841
– –
WSO icon
353
Watsco Inc
WSO
$15.3B
$15K ﹤0.01%
+110
New +$14.8K
SYT
354
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
200
– –
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
325
– –
AAP icon
356
Advance Auto Parts
AAP
$3.21B
$14K ﹤0.01%
+85
New +$13.1K
BOH icon
357
Bank of Hawaii
BOH
$3.4B
$14K ﹤0.01%
+200
New +$13.8K
DOC icon
358
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
439
– –
DRI icon
359
Darden Restaurants
DRI
$22.7B
$14K ﹤0.01%
215
– –
HOLX
360
DELISTED
Hologic
HOLX
$14K ﹤0.01%
395
– –
XRX icon
361
Xerox
XRX
$362M
$14K ﹤0.01%
550
– –
STR
362
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
545
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
298
– –
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
296
– –
APA icon
365
APA Corp
APA
$12.4B
$13K ﹤0.01%
225
– –
BP icon
366
BP
BP
$108B
$13K ﹤0.01%
448
– –
FDS icon
367
Factset
FDS
$9.18B
$13K ﹤0.01%
+80
New +$12.4K
FTI icon
368
TechnipFMC
FTI
$28.7B
$13K ﹤0.01%
+638
New +$13.2K
GSK icon
369
GSK
GSK
$104B
$13K ﹤0.01%
240
– –
MFC icon
370
Manulife Financial
MFC
$72.1B
$13K ﹤0.01%
980
-1,288
-57% -$18.3K
WBS icon
371
Webster Financial
WBS
$12.3B
$13K ﹤0.01%
+390
New +$14.2K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
139
– –
AIVL icon
373
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$12K ﹤0.01%
150
– –
IDA icon
374
Idacorp
IDA
$8.24B
$12K ﹤0.01%
150
– –
PLD icon
375
Prologis
PLD
$140B
$12K ﹤0.01%
242
– –
13 14
15
16 17

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.