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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$12K ﹤0.01%
+335
New +$10.9K
ABB
377
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
621
– –
BMS
378
DELISTED
Bemis
BMS
$12K ﹤0.01%
+230
New +$11.6K
PRXL
379
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
+195
New +$12.1K
ADBE icon
380
Adobe
ADBE
$94.3B
$11K ﹤0.01%
113
– –
ADSK icon
381
Autodesk
ADSK
$46.1B
$11K ﹤0.01%
205
– –
BBWI icon
382
Bath & Body Works
BBWI
$4.21B
$11K ﹤0.01%
200
-427
-68% -$25K
CW icon
383
Curtiss-Wright
CW
$26.1B
$11K ﹤0.01%
+125
New +$10.1K
DKS icon
384
Dick's Sporting Goods
DKS
$19.5B
$11K ﹤0.01%
+255
New +$11.1K
JCI icon
385
Johnson Controls International
JCI
$85.7B
$11K ﹤0.01%
237
– –
PYPL icon
386
PayPal
PYPL
$49.9B
$11K ﹤0.01%
295
-169
-36% -$6.46K
UMPQ
387
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
740
+176
+31% +$2.75K
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
484
– –
AMAT icon
389
Applied Materials
AMAT
$421B
$10K ﹤0.01%
400
-100
-20% -$2.21K
AME icon
390
Ametek
AME
$54.3B
$10K ﹤0.01%
+207
New +$9.96K
AWK icon
391
American Water Works
AWK
$26.4B
$10K ﹤0.01%
+118
New +$8.78K
BIIB icon
392
Biogen
BIIB
$30.4B
$10K ﹤0.01%
43
– –
FSLR icon
393
First Solar
FSLR
$22.8B
$10K ﹤0.01%
210
– –
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$10K ﹤0.01%
446
– –
HOG icon
395
Harley-Davidson
HOG
$2.8B
$10K ﹤0.01%
219
– –
ROG icon
396
Rogers Corp
ROG
$2.36B
$10K ﹤0.01%
162
-28
-15% -$1.72K
SLGN icon
397
Silgan Holdings
SLGN
$4.99B
$10K ﹤0.01%
+390
New +$10K
VIV icon
398
Telefônica Brasil
VIV
$22.3B
$10K ﹤0.01%
744
– –
WTS icon
399
Watts Water Technologies
WTS
$11.6B
$10K ﹤0.01%
175
– –
ZD icon
400
Ziff Davis
ZD
$1.99B
$10K ﹤0.01%
+178
New +$9.9K
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
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.