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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
-$4.77M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
D icon
Dominion Energy
D
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA
CA, Inc.
CA
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$26.2B
$6K ﹤0.01%
67
– –
LYB icon
427
LyondellBasell Industries
LYB
$19B
$6K ﹤0.01%
74
– –
PARA
428
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
112
-374
-77% -$18.2K
SON icon
429
Sonoco
SON
$5.95B
$6K ﹤0.01%
122
– –
TILE icon
430
Interface
TILE
$2.03B
$6K ﹤0.01%
337
– –
TSLA icon
431
Tesla
TSLA
$1.21T
$6K ﹤0.01%
375
+210
+127% +$2.76K
EEMV icon
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K ﹤0.01%
+100
New +$4.75K
EG icon
433
Everest Group
EG
$15.8B
$5K ﹤0.01%
27
– –
JQC icon
434
Nuveen Credit Strategies Income Fund
JQC
$704M
$5K ﹤0.01%
+624
New +$4.72K
LYV icon
435
Live Nation Entertainment
LYV
$42.2B
$5K ﹤0.01%
+225
New +$4.92K
MAN icon
436
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
+60
New +$4.6K
RPM icon
437
RPM International
RPM
$14.3B
$5K ﹤0.01%
107
– –
RS icon
438
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
+75
New +$4.54K
SWZ
439
Swiss Helvetia Fund
SWZ
$76.8M
$5K ﹤0.01%
+500
New +$4.95K
CY
440
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+525
New +$4.24K
ARMH
441
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
AOD
442
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$4K ﹤0.01%
+501
New +$3.56K
APH icon
443
Amphenol
APH
$177B
$4K ﹤0.01%
248
– –
BGS icon
444
B&G Foods
BGS
$300M
$4K ﹤0.01%
111
– –
OLN icon
445
Olin
OLN
$2.48B
$4K ﹤0.01%
+250
New +$3.87K
RAD
446
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
112
-1,840
-94% -$66.3K
ADI icon
448
Analog Devices
ADI
$180B
$3K ﹤0.01%
50
-100
-67% -$5.34K
AVNS icon
449
Avanos Medical
AVNS
$3K ﹤0.01%
102
– –
ETJ
450
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$3K ﹤0.01%
+270
New +$2.56K
16 17
18
19 20

Similar funds

SCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tompkins Financial held 577 positions worth $316M, up 0.79% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2016 filing shows 60 new, 94 increased, 157 reduced and 88 closed positions. Its largest new stake was B/E Aerospace Inc: 1,690 shares worth $78K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tompkins Financial's largest Q1 2016 buy was B/E Aerospace Inc: 1,690 shares worth $78K.
  • Tompkins Financial added most to Southern Company in Q1 2016, an estimated $2.05M increase.
  • Tompkins Financial's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Tompkins Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $633K.
  • Tompkins Financial's ten largest holdings make up 40% of its $316M portfolio in Q1 2016.
  • Tompkins Financial opened 60 new positions and closed 88 in Q1 2016.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $316M.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.