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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
GM icon
451
General Motors
GM
$81B
$3K ﹤0.01%
+100
New +$3.01K
HAS icon
452
Hasbro
HAS
$13.5B
$3K ﹤0.01%
37
– –
HPE icon
453
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
325
– –
HRI icon
454
Herc Holdings
HRI
$5.03B
$3K ﹤0.01%
91
-188
-67% -$5.52K
PRU icon
455
Prudential Financial
PRU
$43.1B
$3K ﹤0.01%
37
– –
SR icon
456
Spire
SR
$4.95B
$3K ﹤0.01%
50
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
249
– –
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
125
– –
TLN
459
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
374
– –
CRC
460
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
264
+260
+6,500% +$3.07K
SWFT
461
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
+180
New +$2.92K
CC icon
462
Chemours
CC
$2.55B
$2K ﹤0.01%
332
-1,367
-80% -$6.87K
DLB icon
463
Dolby
DLB
$4.94B
$2K ﹤0.01%
50
– –
ES icon
464
Eversource Energy
ES
$28.5B
$2K ﹤0.01%
26
– –
EWS icon
465
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
75
-275
-79% -$5.43K
FCPT icon
466
Four Corners Property Trust
FCPT
$2.87B
$2K ﹤0.01%
97
– –
FXI icon
467
iShares China Large-Cap ETF
FXI
$4.27B
$2K ﹤0.01%
50
– –
HPQ icon
468
HP
HPQ
$25.5B
$2K ﹤0.01%
189
– –
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+50
New +$1.99K
YAO
471
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
75
– –
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
IRR
473
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K ﹤0.01%
+375
New +$1.93K
ATVI
474
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
BGC icon
475
BGC Group
BGC
$5.71B
$1K ﹤0.01%
+156
New +$896
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
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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.