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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
SQI
426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9K ﹤0.01%
870
– –
HSBC icon
427
HSBC
HSBC
$356B
$8K ﹤0.01%
231
– –
MTX icon
428
Minerals Technologies
MTX
$2.33B
$8K ﹤0.01%
156
– –
TILE icon
429
Interface
TILE
$2B
$8K ﹤0.01%
337
-212
-39% -$5.21K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
139
– –
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
382
– –
LULU icon
432
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
134
– –
MSI icon
433
Motorola Solutions
MSI
$73.1B
$7K ﹤0.01%
107
– –
NXPI icon
434
NXP Semiconductors
NXPI
$65.4B
$7K ﹤0.01%
+86
New +$7.75K
VAC icon
435
Marriott Vacations Worldwide
VAC
$3.52B
$7K ﹤0.01%
100
– –
VIV icon
436
Telefônica Brasil
VIV
$21B
$7K ﹤0.01%
808
-481
-37% -$5.65K
WBD icon
437
Warner Bros
WBD
$64.2B
$7K ﹤0.01%
261
– –
BT
438
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
206
– –
BWP
439
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
600
– –
FCS
440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7K ﹤0.01%
500
– –
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
186
– –
AIG icon
442
American International
AIG
$42.9B
$6K ﹤0.01%
99
– –
ASML icon
443
ASML
ASML
$608B
$6K ﹤0.01%
73
– –
FSLR icon
444
First Solar
FSLR
$21.8B
$6K ﹤0.01%
150
– –
LYB icon
445
LyondellBasell Industries
LYB
$18.8B
$6K ﹤0.01%
74
– –
PANW icon
446
Palo Alto Networks
PANW
$260B
$6K ﹤0.01%
204
– –
PCG icon
447
PG&E
PCG
$39.2B
$6K ﹤0.01%
120
– –
WAT icon
448
Waters Corp
WAT
$37.7B
$6K ﹤0.01%
51
– –
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
+600
New +$6.59K
SCTY
450
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
150
– –
16 17
18
19 20

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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 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.