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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
+5.78%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
451
PG&E
PCG
$39.2B
$6K ﹤0.01%
120
– –
TILE icon
452
Interface
TILE
$1.95B
$6K ﹤0.01%
337
– –
ULTA icon
453
Ulta Beauty
ULTA
$21.7B
$6K ﹤0.01%
+32
New +$5.53K
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.48B
$6K ﹤0.01%
100
– –
CAFD
455
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
378
+130
+52% +$1.75K
APTV icon
456
Aptiv
APTV
$12.4B
$5K ﹤0.01%
+55
New +$4.6K
BDN
457
Brandywine Realty Trust
BDN
$519M
$5K ﹤0.01%
331
– –
EA icon
458
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+75
New +$5.26K
EG icon
459
Everest Group
EG
$15.8B
$5K ﹤0.01%
27
– –
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$5K ﹤0.01%
274
– –
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.3B
$5K ﹤0.01%
67
– –
OI icon
462
O-I Glass
OI
$1.15B
$5K ﹤0.01%
+270
New +$5.45K
RPM icon
463
RPM International
RPM
$13.9B
$5K ﹤0.01%
107
– –
RY icon
464
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
+90
New +$5.05K
SON icon
465
Sonoco
SON
$5.89B
$5K ﹤0.01%
122
– –
TSCO icon
466
Tractor Supply
TSCO
$16.2B
$5K ﹤0.01%
+300
New +$5.31K
Y
467
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+11
New +$5.43K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+28
New +$4.89K
ARMH
469
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
BGS icon
470
B&G Foods
BGS
$303M
$4K ﹤0.01%
111
– –
DE icon
471
Deere & Co
DE
$168B
$4K ﹤0.01%
+49
New +$3.79K
EW icon
472
Edwards Lifesciences
EW
$48.6B
$4K ﹤0.01%
144
-2,796
-95% -$72.6K
IDXX icon
473
Idexx Laboratories
IDXX
$44.9B
$4K ﹤0.01%
+52
New +$3.71K
MXF
474
Mexico Fund
MXF
$310M
$4K ﹤0.01%
251
– –
WTS icon
475
Watts Water Technologies
WTS
$11.3B
$4K ﹤0.01%
75
– –
17 18
19
20 21

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.

  • Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
  • Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
  • Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
  • Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
  • Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
  • Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
  • Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.