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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

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

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

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
PGX icon
26
Invesco Preferred ETF
PGX
$3.91B
$2.75M 0.87%
183,686
+3,659
+2% +$54K
AMGN icon
27
Amgen
AMGN
$198B
$2.66M 0.85%
16,370
-1,193
-7% -$188K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.65M 0.84%
31,415
+138
+0.4% +$11.5K
LHX icon
29
L3Harris
LHX
$52.5B
$2.5M 0.79%
28,705
+336
+1% +$27.1K
WFC icon
30
Wells Fargo
WFC
$265B
$2.47M 0.79%
45,485
+4,572
+11% +$248K
MMM icon
31
3M
MMM
$83.3B
$2.45M 0.78%
19,421
-580
-3% -$74.6K
PEG icon
32
Public Service Enterprise Group
PEG
$39.2B
$2.4M 0.77%
62,106
+1,761
+3% +$70.6K
TRV icon
33
Travelers Companies
TRV
$78.5B
$2.33M 0.74%
20,632
+151
+0.7% +$16.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$2.28M 0.73%
28,630
+603
+2% +$47.7K
NBTB icon
35
NBT Bancorp
NBTB
$2.73B
$2.26M 0.72%
81,075
-213
-0.3% -$6.06K
TJX icon
36
TJX Companies
TJX
$171B
$2.26M 0.72%
63,724
-6,760
-10% -$241K
MRK icon
37
Merck
MRK
$315B
$2.24M 0.71%
44,490
+894
+2% +$45.1K
CELG
38
DELISTED
Celgene Corp
CELG
$2.24M 0.71%
18,672
-209
-1% -$24.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$2.16M 0.69%
35,897
+1,419
+4% +$88.8K
INTC icon
40
Intel
INTC
$477B
$2.06M 0.66%
59,929
-8,885
-13% -$300K
T icon
41
AT&T
T
$151B
$2.03M 0.65%
77,973
-2,075
-3% -$52.6K
WM icon
42
Waste Management
WM
$96.1B
$1.96M 0.62%
36,745
+572
+2% +$30.4K
EXC icon
43
Exelon
EXC
$47.3B
$1.93M 0.62%
97,502
-1,018
-1% -$20.6K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$1.9M 0.61%
28,202
+816
+3% +$58.7K
COP icon
45
ConocoPhillips
COP
$140B
$1.9M 0.6%
40,600
+668
+2% +$34.9K
AZO icon
46
AutoZone
AZO
$49.7B
$1.8M 0.57%
2,427
-78
-3% -$59.5K
GD icon
47
General Dynamics
GD
$99.7B
$1.77M 0.56%
12,860
-2,221
-15% -$317K
HON icon
48
Honeywell
HON
$71.3B
$1.72M 0.55%
18,497
+1,462
+9% +$134K
TFC icon
49
Truist Financial
TFC
$65.4B
$1.67M 0.53%
44,249
+1,463
+3% +$55K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.53%
+42,880
New +$1.59M
1
2
3 4 5

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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.