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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
-5.36%
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
HEI icon
376
HEICO Corp
HEI
$50.8B
$20K 0.01%
989
– –
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
+1,055
New +$21.1K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
250
– –
CVT
379
DELISTED
CVENT, INC.
CVT
$20K 0.01%
+605
New +$18.3K
FAST icon
380
Fastenal
FAST
$55.2B
$19K 0.01%
2,040
– –
ADBE icon
381
Adobe
ADBE
$99B
$18K 0.01%
218
– –
EWA icon
382
iShares MSCI Australia ETF
EWA
$1.39B
$18K 0.01%
+1,000
New +$19.6K
HBI
383
DELISTED
Hanesbrands
HBI
$18K 0.01%
635
-1,330
-68% -$41.2K
WOLF icon
384
Wolfspeed
WOLF
$1.14B
$18K 0.01%
+750
New +$19.2K
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18K 0.01%
280
– –
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
448
– –
CC icon
387
Chemours
CC
$2.57B
$17K 0.01%
+2,589
New +$27.1K
K
388
DELISTED
Kellanova
K
$17K 0.01%
280
-37
-12% -$2.31K
NRK icon
389
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$17K 0.01%
1,318
-241
-15% -$3.04K
EXAM
390
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17K 0.01%
580
– –
UIL
391
DELISTED
UIL HOLDINGS
UIL
$17K 0.01%
333
– –
AZTA icon
392
Azenta
AZTA
$1.33B
$16K 0.01%
1,375
+1,000
+267% +$10.8K
SENEB
393
Seneca Foods Class B
SENEB
$16K 0.01%
500
– –
DOC icon
394
Healthpeak Properties
DOC
$15.7B
$15K ﹤0.01%
439
– –
DRI icon
395
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
241
– –
HOLX
396
DELISTED
Hologic
HOLX
$15K ﹤0.01%
395
– –
HRI icon
397
Herc Holdings
HRI
$4.95B
$15K ﹤0.01%
309
-641
-67% -$33.6K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15K ﹤0.01%
208
-7,750
-97% -$583K
PNRA
399
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
76
– –
ACAS
400
DELISTED
American Capital Ltd
ACAS
$15K ﹤0.01%
1,200
– –
14 15
16
17 18

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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.