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
-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

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

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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.62M 0.85%
31,277
-1,645
-5% -$139K
PEG icon
27
Public Service Enterprise Group
PEG
$39.2B
$2.54M 0.82%
60,345
+388
+0.6% +$15.8K
KMB icon
28
Kimberly-Clark
KMB
$36B
$2.52M 0.81%
23,102
-15
-0.1% -$1.65K
TJX icon
29
TJX Companies
TJX
$171B
$2.52M 0.81%
70,484
-2,418
-3% -$84.8K
AMGN icon
30
Amgen
AMGN
$198B
$2.43M 0.79%
17,563
-646
-4% -$102K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.77%
21,704
-333,476
-94% -$36.4M
MMM icon
32
3M
MMM
$83.3B
$2.37M 0.77%
20,001
-2,102
-10% -$258K
ABBV icon
33
AbbVie
ABBV
$450B
$2.28M 0.74%
41,900
-174
-0.4% -$11.3K
NBTB icon
34
NBT Bancorp
NBTB
$2.73B
$2.19M 0.71%
81,288
-3,788
-4% -$100K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$2.15M 0.7%
34,478
+2,204
+7% +$160K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$2.12M 0.68%
28,027
+13,040
+87% +$1M
WFC icon
37
Wells Fargo
WFC
$265B
$2.1M 0.68%
40,913
-835
-2% -$45.9K
EXC icon
38
Exelon
EXC
$47.3B
$2.09M 0.67%
98,520
-541
-0.5% -$12.2K
GD icon
39
General Dynamics
GD
$99.7B
$2.08M 0.67%
15,081
+623
+4% +$90.1K
LHX icon
40
L3Harris
LHX
$52.5B
$2.08M 0.67%
28,369
-12
-0% -$939
INTC icon
41
Intel
INTC
$477B
$2.07M 0.67%
68,814
-38,490
-36% -$1.11M
MRK icon
42
Merck
MRK
$315B
$2.05M 0.66%
43,596
+654
+2% +$34.7K
CELG
43
DELISTED
Celgene Corp
CELG
$2.04M 0.66%
18,881
-159
-0.8% -$19.7K
TRV icon
44
Travelers Companies
TRV
$78.5B
$2.04M 0.66%
20,481
-237
-1% -$24.2K
T icon
45
AT&T
T
$151B
$1.97M 0.64%
80,048
+2,338
+3% +$59.6K
COP icon
46
ConocoPhillips
COP
$140B
$1.92M 0.62%
39,932
+950
+2% +$48.3K
AZO icon
47
AutoZone
AZO
$49.7B
$1.81M 0.59%
2,505
-87
-3% -$61.6K
ACN icon
48
Accenture
ACN
$87.8B
$1.81M 0.58%
18,404
+2,168
+13% +$215K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$1.81M 0.58%
27,386
+1,826
+7% +$127K
WM icon
50
Waste Management
WM
$96.1B
$1.8M 0.58%
36,173
+2,348
+7% +$117K
1
2
3 4 5

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 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.