We are live on ! Find out more
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
UTHR icon
451
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
+50
New +$5.58K
GCP
452
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
200
-200
-50% -$4.69K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
112
– –
VASC
454
DELISTED
Vascular Solutions Inc
VASC
$5K ﹤0.01%
+120
New +$4.47K
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
AAON icon
456
Aaon
AAON
$9.13B
$4K ﹤0.01%
+236
New +$4.26K
ALGN icon
457
Align Technology
ALGN
$12.7B
$4K ﹤0.01%
+55
New +$4.21K
APH icon
458
Amphenol
APH
$186B
$4K ﹤0.01%
248
– –
DINO icon
459
HF Sinclair
DINO
$16B
$4K ﹤0.01%
+175
New +$5.21K
EXPO icon
460
Exponent
EXPO
$3.05B
$4K ﹤0.01%
+130
New +$3.38K
HCSG icon
461
Healthcare Services Group
HCSG
$1.74B
$4K ﹤0.01%
+90
New +$3.45K
HSTM icon
462
HealthStream
HSTM
$832M
$4K ﹤0.01%
+145
New +$3.41K
LGND icon
463
Ligand Pharmaceuticals
LGND
$6.08B
$4K ﹤0.01%
+56
New +$4.16K
SR icon
464
Spire
SR
$4.81B
$4K ﹤0.01%
50
– –
SSD icon
465
Simpson Manufacturing
SSD
$7.78B
$4K ﹤0.01%
+95
New +$3.65K
BCPC
466
Balchem Corp
BCPC
$5.25B
$4K ﹤0.01%
62
+40
+182% +$2.45K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
249
– –
RAD
468
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
LCI
469
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+43
New +$3.68K
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+255
New +$5.21K
EGOV
471
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+160
New +$3.07K
ACIW icon
472
ACI Worldwide
ACIW
$5.9B
$3K ﹤0.01%
+150
New +$3.05K
ADI icon
473
Analog Devices
ADI
$183B
$3K ﹤0.01%
50
– –
ALL icon
474
Allstate
ALL
$64.3B
$3K ﹤0.01%
44
-85
-66% -$5.69K
CC icon
475
Chemours
CC
$2.63B
$3K ﹤0.01%
332
– –
17 18
19
20 21

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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 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.