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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
PANW icon
426
Palo Alto Networks
PANW
$284B
$7K ﹤0.01%
360
– –
VAC icon
427
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
100
– –
WAT icon
428
Waters Corp
WAT
$35.1B
$7K ﹤0.01%
51
– –
HSNI
429
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
+140
New +$7.16K
FL
430
DELISTED
Foot Locker
FL
$6K ﹤0.01%
110
-1,375
-93% -$79.7K
GM icon
431
General Motors
GM
$68.3B
$6K ﹤0.01%
200
+100
+100% +$3.04K
LUMN icon
432
Lumen
LUMN
$6.57B
$6K ﹤0.01%
203
-347
-63% -$10.1K
LYB icon
433
LyondellBasell Industries
LYB
$19.6B
$6K ﹤0.01%
74
– –
MLAB icon
434
Mesa Laboratories
MLAB
$534M
$6K ﹤0.01%
+45
New +$4.85K
OMCL icon
435
Omnicell
OMCL
$2.06B
$6K ﹤0.01%
+180
New +$5.61K
PARA
436
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
112
– –
SON icon
437
Sonoco
SON
$5.4B
$6K ﹤0.01%
122
– –
CMD
438
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+85
New +$5.86K
BT
439
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
206
– –
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
217
+92
+74% +$2.68K
BLKB icon
441
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
+80
New +$5.05K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K ﹤0.01%
100
– –
EG icon
443
Everest Group
EG
$15B
$5K ﹤0.01%
27
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$27.3B
$5K ﹤0.01%
67
– –
MAN icon
445
ManpowerGroup
MAN
$2.47B
$5K ﹤0.01%
75
+15
+25% +$1.16K
SPSC icon
446
SPS Commerce
SPSC
$2.41B
$5K ﹤0.01%
+160
New +$4.14K
SWZ
447
Swiss Helvetia Fund
SWZ
$76.7M
$5K ﹤0.01%
500
– –
TILE icon
448
Interface
TILE
$1.86B
$5K ﹤0.01%
337
– –
TSLA icon
449
Tesla
TSLA
$1.39T
$5K ﹤0.01%
375
– –
TYL icon
450
Tyler Technologies
TYL
$13.1B
$5K ﹤0.01%
+30
New +$4.43K
16 17
18
19 20

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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
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APCM
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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.