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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
MDP
401
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
+195
New +$9.66K
CAFD
402
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
607
– –
FCS
403
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
500
– –
HUBB icon
404
Hubbell
HUBB
$25.8B
$9K ﹤0.01%
+85
New +$8.94K
OI icon
405
O-I Glass
OI
$1.4B
$9K ﹤0.01%
480
– –
VLO icon
406
Valero Energy
VLO
$91.9B
$9K ﹤0.01%
186
-1,515
-89% -$85.7K
WAB icon
407
Wabtec
WAB
$44.5B
$9K ﹤0.01%
132
– –
WKC icon
408
World Kinect Corp
WKC
$1.87B
$9K ﹤0.01%
+185
New +$8.61K
ECOM
409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
600
– –
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
139
– –
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
124
-154
-55% -$11.8K
BDN
412
Brandywine Realty Trust
BDN
$545M
$8K ﹤0.01%
505
– –
HXL icon
413
Hexcel
HXL
$7.83B
$8K ﹤0.01%
200
– –
LDOS icon
414
Leidos
LDOS
$13.4B
$8K ﹤0.01%
+160
New +$7.91K
PCG icon
415
PG&E
PCG
$38.1B
$8K ﹤0.01%
120
– –
RY icon
416
Royal Bank of Canada
RY
$299B
$8K ﹤0.01%
136
– –
SNPS icon
417
Synopsys
SNPS
$73.6B
$8K ﹤0.01%
+140
New +$7.02K
BIG
418
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+155
New +$7.35K
TWX
419
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
112
– –
MON
420
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
ASML icon
421
ASML
ASML
$671B
$7K ﹤0.01%
75
– –
CDNS icon
422
Cadence Design Systems
CDNS
$91B
$7K ﹤0.01%
+305
New +$7.31K
MSI icon
423
Motorola Solutions
MSI
$68.6B
$7K ﹤0.01%
107
– –
NOV icon
424
NOV
NOV
$7.01B
$7K ﹤0.01%
234
-182
-44% -$5.85K
NXPI icon
425
NXP Semiconductors
NXPI
$67.3B
$7K ﹤0.01%
86
– –
15 16
17
18 19

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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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 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.