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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
HRI icon
401
Herc Holdings
HRI
$4.95B
$12K ﹤0.01%
279
-30
-10% -$1.51K
HRL icon
402
Hormel Foods
HRL
$14.1B
$12K ﹤0.01%
302
– –
STR
403
DELISTED
QUESTAR CORP
STR
$12K ﹤0.01%
595
– –
SIVB
404
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
105
– –
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
296
+110
+59% +$4.45K
AIVL icon
406
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$11K ﹤0.01%
150
-50
-25% -$3.56K
CBOE icon
407
Cboe Global Markets
CBOE
$31.1B
$11K ﹤0.01%
162
– –
IFF icon
408
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
90
– –
MDU icon
409
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
1,578
-3,945
-71% -$27.3K
MXE
410
Mexico Equity and Income Fund
MXE
$58.5M
$11K ﹤0.01%
1,007
– –
NXPI icon
411
NXP Semiconductors
NXPI
$65.4B
$11K ﹤0.01%
135
+49
+57% +$4.19K
QCOM icon
412
Qualcomm
QCOM
$172B
$11K ﹤0.01%
226
-355
-61% -$18.9K
SLV icon
413
iShares Silver Trust
SLV
$27.6B
$11K ﹤0.01%
841
+500
+147% +$7.05K
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
154
-126
-45% -$8.99K
APA icon
415
APA Corp
APA
$12.3B
$10K ﹤0.01%
225
-35
-13% -$1.63K
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$10K ﹤0.01%
+739
New +$10.7K
FITB
417
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
+522
New +$10.3K
FSLR icon
418
First Solar
FSLR
$21.8B
$10K ﹤0.01%
150
– –
HOG icon
419
Harley-Davidson
HOG
$2.66B
$10K ﹤0.01%
219
– –
PLD icon
420
Prologis
PLD
$137B
$10K ﹤0.01%
242
– –
FCS
421
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
500
– –
CC icon
422
Chemours
CC
$2.57B
$9K ﹤0.01%
1,699
-890
-34% -$5.69K
HES
423
DELISTED
Hess
HES
$9K ﹤0.01%
181
– –
HXL icon
424
Hexcel
HXL
$8.3B
$9K ﹤0.01%
200
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$75.6B
$9K ﹤0.01%
+555
New +$9.63K
15 16
17
18 19

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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 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.