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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
100
– –
EG icon
452
Everest Group
EG
$15.8B
$5K ﹤0.01%
27
– –
HASI icon
453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5K ﹤0.01%
+274
New +$5.31K
HPQ icon
454
HP
HPQ
$25.9B
$5K ﹤0.01%
416
– –
JBHT icon
455
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
67
– –
SLV icon
456
iShares Silver Trust
SLV
$27.6B
$5K ﹤0.01%
+341
New +$4.86K
SON icon
457
Sonoco
SON
$5.99B
$5K ﹤0.01%
122
– –
VOD icon
458
Vodafone
VOD
$37.7B
$5K ﹤0.01%
150
– –
WAB icon
459
Wabtec
WAB
$51.7B
$5K ﹤0.01%
57
– –
GMCR
460
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
87
– –
ARMH
461
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
BBD icon
462
Banco Bradesco
BBD
$38.3B
$4K ﹤0.01%
1,403
– –
BDN
463
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
331
– –
BGS icon
464
B&G Foods
BGS
$297M
$4K ﹤0.01%
111
– –
MXF
465
Mexico Fund
MXF
$309M
$4K ﹤0.01%
251
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
112
-365
-77% -$17.7K
RPM icon
467
RPM International
RPM
$14.3B
$4K ﹤0.01%
107
– –
TEF
468
DELISTED
Telefonica
TEF
$4K ﹤0.01%
400
– –
WTS icon
469
Watts Water Technologies
WTS
$11.6B
$4K ﹤0.01%
75
– –
ENOC
470
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
450
– –
ITC
471
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
107
– –
APH icon
472
Amphenol
APH
$177B
$3K ﹤0.01%
248
– –
AVNS icon
473
Avanos Medical
AVNS
$3K ﹤0.01%
102
-2
-2% -$70
HAS icon
474
Hasbro
HAS
$13.6B
$3K ﹤0.01%
37
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
17 18
19
20 21

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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
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
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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.