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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
XRX icon
376
Xerox
XRX
$360M
$18K 0.01%
647
+97
+18% +$2.61K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.01%
+308
New +$16.7K
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$17K 0.01%
1,318
– –
MON
379
DELISTED
Monsanto Co
MON
$17K 0.01%
175
-100
-36% -$9.39K
ACAS
380
DELISTED
American Capital Ltd
ACAS
$17K 0.01%
1,200
– –
HEZU icon
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$16K 0.01%
+616
New +$16.4K
SENEB
382
Seneca Foods Class B
SENEB
$1.11B
$16K 0.01%
500
– –
SYT
383
DELISTED
Syngenta Ag
SYT
$16K 0.01%
200
– –
AMAT icon
384
Applied Materials
AMAT
$378B
$15K ﹤0.01%
800
-1,000
-56% -$17.4K
DOC icon
385
Healthpeak Properties
DOC
$15.7B
$15K ﹤0.01%
439
– –
HOLX
386
DELISTED
Hologic
HOLX
$15K ﹤0.01%
395
– –
KMI icon
387
Kinder Morgan
KMI
$70.3B
$15K ﹤0.01%
1,030
+985
+2,189% +$23.5K
ORA icon
388
Ormat Technologies
ORA
$6.05B
$15K ﹤0.01%
398
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15K ﹤0.01%
208
– –
PNRA
390
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
76
– –
AZTA icon
391
Azenta
AZTA
$1.33B
$14K ﹤0.01%
1,350
-25
-2% -$283
DRI icon
392
Darden Restaurants
DRI
$23.7B
$14K ﹤0.01%
215
-26
-11% -$1.51K
INGR icon
393
Ingredion
INGR
$6.48B
$14K ﹤0.01%
150
– –
LUMN icon
394
Lumen
LUMN
$6.38B
$14K ﹤0.01%
564
+514
+1,028% +$13.8K
CCL icon
395
Carnival Corporation Ltd
CCL
$38.7B
$13K ﹤0.01%
246
+146
+146% +$7.56K
AGU
396
DELISTED
Agrium
AGU
$13K ﹤0.01%
+141
New +$13.3K
STJ
397
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
+203
New +$12.8K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
298
-150
-33% -$6.57K
NTT
399
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
325
– –
BP icon
400
BP
BP
$107B
$12K ﹤0.01%
448
– –
14 15
16
17 18

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ADL
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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.