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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
ADI icon
401
Analog Devices
ADI
$178B
$14K ﹤0.01%
250
– –
ORA icon
402
Ormat Technologies
ORA
$6.05B
$14K ﹤0.01%
398
– –
XRX icon
403
Xerox
XRX
$360M
$14K ﹤0.01%
550
-118
-18% -$3.27K
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
873
– –
AIVL icon
405
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$13K ﹤0.01%
200
– –
INGR icon
406
Ingredion
INGR
$6.48B
$13K ﹤0.01%
150
– –
SYT
407
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
200
– –
BP icon
408
BP
BP
$107B
$12K ﹤0.01%
448
– –
HOG icon
409
Harley-Davidson
HOG
$2.66B
$12K ﹤0.01%
219
– –
STR
410
DELISTED
QUESTAR CORP
STR
$12K ﹤0.01%
595
– –
SIVB
411
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
105
– –
CBOE icon
412
Cboe Global Markets
CBOE
$31.1B
$11K ﹤0.01%
162
– –
MXE
413
Mexico Equity and Income Fund
MXE
$58.5M
$11K ﹤0.01%
1,007
– –
SR icon
414
Spire
SR
$4.88B
$11K ﹤0.01%
200
– –
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
$11K ﹤0.01%
325
– –
APA icon
416
APA Corp
APA
$12.3B
$10K ﹤0.01%
260
-50
-16% -$2.27K
BHP icon
417
BHP
BHP
$213B
$10K ﹤0.01%
348
– –
ETR icon
418
Entergy
ETR
$52.4B
$10K ﹤0.01%
300
– –
HRL icon
419
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
302
– –
ROG icon
420
Rogers Corp
ROG
$2.13B
$10K ﹤0.01%
187
+107
+134% +$6.02K
ABB
421
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
591
– –
HES
422
DELISTED
Hess
HES
$9K ﹤0.01%
181
– –
HXL icon
423
Hexcel
HXL
$8.3B
$9K ﹤0.01%
200
– –
IFF icon
424
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
90
– –
PLD icon
425
Prologis
PLD
$137B
$9K ﹤0.01%
242
– –
15 16
17
18 19

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SCA
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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
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 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.