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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
BP icon
376
BP
BP
$110B
$11K ﹤0.01%
448
– –
CBOE icon
377
Cboe Global Markets
CBOE
$30.9B
$11K ﹤0.01%
162
– –
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
+999
New +$10.3K
HOG icon
379
Harley-Davidson
HOG
$2.64B
$11K ﹤0.01%
219
– –
IDA icon
380
Idacorp
IDA
$8.33B
$11K ﹤0.01%
150
-350
-70% -$24.7K
PLD icon
381
Prologis
PLD
$138B
$11K ﹤0.01%
242
– –
PYN
382
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11K ﹤0.01%
+999
New +$10.5K
ROG icon
383
Rogers Corp
ROG
$2.16B
$11K ﹤0.01%
+190
New +$9.57K
ANDV
384
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
130
-180
-58% -$15.5K
AIG icon
385
American International
AIG
$42.6B
$10K ﹤0.01%
189
+90
+91% +$4.86K
EVV
386
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
+750
New +$9.35K
GEN icon
387
Gen Digital
GEN
$16.6B
$10K ﹤0.01%
535
-935
-64% -$18K
HES
388
DELISTED
Hess
HES
$10K ﹤0.01%
181
– –
JCI icon
389
Johnson Controls International
JCI
$84.2B
$10K ﹤0.01%
+237
New +$9.05K
PANW icon
390
Palo Alto Networks
PANW
$256B
$10K ﹤0.01%
360
+156
+76% +$3.83K
PBF icon
391
PBF Energy
PBF
$7.38B
$10K ﹤0.01%
+290
New +$9.27K
WAB icon
392
Wabtec
WAB
$51B
$10K ﹤0.01%
132
– –
WTS icon
393
Watts Water Technologies
WTS
$11.6B
$10K ﹤0.01%
175
+100
+133% +$5.05K
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
484
+102
+27% +$2K
FCS
395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
500
– –
FTR
396
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
123
+81
+193% +$5.89K
MZF
397
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$10K ﹤0.01%
+750
New +$10.4K
ALL icon
398
Allstate
ALL
$69.3B
$9K ﹤0.01%
129
+85
+193% +$5.34K
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$9K ﹤0.01%
446
+172
+63% +$3.08K
HXL icon
400
Hexcel
HXL
$8.25B
$9K ﹤0.01%
200
– –
14 15
16
17 18

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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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 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.