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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 32.95%
2 Financials 17.17%
3 Healthcare 10.98%
4 Technology 8.61%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$2.62M 0.85%
31,277
-1,645
-5% -$139K
2013 Q2
9 quarters
PEG icon
27
Public Service Enterprise Group
PEG
$35.6B
$2.54M 0.82%
60,345
+388
+0.6% +$15.8K
2013 Q2
9 quarters
KMB icon
28
Kimberly-Clark
KMB
$35.1B
$2.52M 0.81%
23,102
-15
-0.1% -$1.65K
2013 Q2
9 quarters
TJX icon
29
TJX Companies
TJX
$162B
$2.52M 0.81%
70,484
-2,418
-3% -$84.8K
2013 Q2
9 quarters
AMGN icon
30
Amgen
AMGN
$234B
$2.43M 0.79%
17,563
-646
-4% -$102K
2013 Q2
9 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.77%
21,704
-333,476
-94% -$36.4M
2013 Q2
9 quarters
MMM icon
32
3M
MMM
$85B
$2.37M 0.77%
20,001
-2,102
-10% -$258K
2013 Q2
9 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$2.28M 0.74%
41,900
-174
-0.4% -$11.3K
2013 Q2
9 quarters
NBTB icon
34
NBT Bancorp
NBTB
$2.64B
$2.19M 0.71%
81,288
-3,788
-4% -$100K
2013 Q2
9 quarters
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$2.15M 0.7%
34,478
+2,204
+7% +$160K
2015 Q1
2 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.8B
$2.12M 0.68%
28,027
+13,040
+87% +$1M
2013 Q2
9 quarters
WFC icon
37
Wells Fargo
WFC
$252B
$2.1M 0.68%
40,913
-835
-2% -$45.9K
2013 Q2
9 quarters
EXC icon
38
Exelon
EXC
$44.8B
$2.09M 0.67%
98,520
-541
-0.5% -$12.2K
2013 Q2
9 quarters
GD icon
39
General Dynamics
GD
$93.1B
$2.08M 0.67%
15,081
+623
+4% +$90.1K
2013 Q2
9 quarters
LHX icon
40
L3Harris
LHX
$46.3B
$2.08M 0.67%
28,369
-12
-0% -$939
2013 Q2
9 quarters
INTC icon
41
Intel
INTC
$475B
$2.07M 0.67%
68,814
-38,490
-36% -$1.11M
2013 Q2
9 quarters
MRK icon
42
Merck
MRK
$360B
$2.05M 0.66%
43,596
+654
+2% +$34.7K
2013 Q2
9 quarters
CELG
43
DELISTED
Celgene Corp
CELG
$2.04M 0.66%
18,881
-159
-0.8% -$19.7K
2013 Q2
9 quarters
TRV icon
44
Travelers Companies
TRV
$81.2B
$2.04M 0.66%
20,481
-237
-1% -$24.2K
2013 Q2
9 quarters
T icon
45
AT&T
T
$161B
$1.97M 0.64%
80,048
+2,338
+3% +$59.6K
2013 Q2
9 quarters
COP icon
46
ConocoPhillips
COP
$176B
$1.92M 0.62%
39,932
+950
+2% +$48.3K
2013 Q2
9 quarters
AZO icon
47
AutoZone
AZO
$50.5B
$1.81M 0.59%
2,505
-87
-3% -$61.6K
2013 Q2
9 quarters
ACN icon
48
Accenture
ACN
$141B
$1.81M 0.58%
18,404
+2,168
+13% +$215K
2013 Q2
9 quarters
OXY icon
49
Occidental Petroleum
OXY
$62.4B
$1.81M 0.58%
27,386
+1,826
+7% +$127K
2013 Q2
9 quarters
WM icon
50
Waste Management
WM
$90.7B
$1.8M 0.58%
36,173
+2,348
+7% +$117K
2014 Q4
3 quarters
1
2
3 4 5

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PFCS
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MMFA
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NPT
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MFG
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FLII
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VH
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MB
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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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

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.