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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
+3.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 29.03%
2 Financials 18.29%
3 Healthcare 10.06%
4 Consumer Staples 8.59%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
26
Public Service Enterprise Group
PEG
$35.6B
$3.06M 0.97%
65,028
+2,922
+5% +$124K
2013 Q2
11 quarters
NKE icon
27
Nike
NKE
$55.1B
$3.04M 0.96%
49,399
-576
-1% -$34.8K
2013 Q2
11 quarters
PGX icon
28
Invesco Preferred ETF
PGX
$3.62B
$2.84M 0.9%
190,086
+6,400
+3% +$94.2K
2013 Q2
11 quarters
MMM icon
29
3M
MMM
$85B
$2.82M 0.89%
20,218
+797
+4% +$102K
2013 Q2
11 quarters
DUK icon
30
Duke Energy
DUK
$94.7B
$2.68M 0.85%
33,226
+26,092
+366% +$1.97M
2013 Q2
11 quarters
WMT icon
31
Walmart Inc
WMT
$943B
$2.64M 0.83%
115,518
+43,686
+61% +$958K
2013 Q2
11 quarters
TRV icon
32
Travelers Companies
TRV
$81.2B
$2.54M 0.8%
21,796
+1,164
+6% +$127K
2013 Q2
11 quarters
TJX icon
33
TJX Companies
TJX
$162B
$2.5M 0.79%
63,802
+78
+0.1% +$2.83K
2013 Q2
11 quarters
SYY icon
34
Sysco
SYY
$40.4B
$2.46M 0.78%
52,622
+20,483
+64% +$884K
2015 Q3
2 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$2.41M 0.76%
33,466
+2,051
+7% +$155K
2013 Q2
11 quarters
MRK icon
36
Merck
MRK
$360B
$2.35M 0.74%
46,607
+2,117
+5% +$104K
2013 Q2
11 quarters
LHX icon
37
L3Harris
LHX
$46.3B
$2.33M 0.74%
29,979
+1,274
+4% +$102K
2013 Q2
11 quarters
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.8B
$2.32M 0.73%
27,696
-934
-3% -$72.7K
2013 Q2
11 quarters
AMGN icon
39
Amgen
AMGN
$234B
$2.31M 0.73%
15,407
-963
-6% -$143K
2013 Q2
11 quarters
WM icon
40
Waste Management
WM
$90.7B
$2.3M 0.73%
39,064
+2,319
+6% +$128K
2014 Q4
5 quarters
SO icon
41
Southern Company
SO
$105B
$2.25M 0.71%
43,492
+42,069
+2,956% +$2.05M
2013 Q2
11 quarters
T icon
42
AT&T
T
$161B
$2.16M 0.68%
72,946
-5,027
-6% -$139K
2013 Q2
11 quarters
WFC icon
43
Wells Fargo
WFC
$252B
$2.14M 0.68%
44,277
-1,208
-3% -$59.1K
2013 Q2
11 quarters
OXY icon
44
Occidental Petroleum
OXY
$62.4B
$2.09M 0.66%
30,524
+2,322
+8% +$156K
2013 Q2
11 quarters
HON icon
45
Honeywell
HON
$67B
$2.09M 0.66%
20,743
+2,246
+12% +$210K
2013 Q2
11 quarters
NBTB icon
46
NBT Bancorp
NBTB
$2.64B
$2.08M 0.66%
77,351
-3,724
-5% -$96.8K
2013 Q2
11 quarters
D icon
47
Dominion Energy
D
$55.9B
$2.08M 0.66%
27,690
+23,924
+635% +$1.69M
2013 Q2
11 quarters
AZO icon
48
AutoZone
AZO
$50.5B
$1.92M 0.61%
2,411
-16
-0.7% -$12.1K
2013 Q2
11 quarters
GD icon
49
General Dynamics
GD
$93.1B
$1.83M 0.58%
13,920
+1,060
+8% +$140K
2013 Q2
11 quarters
CELG
50
DELISTED
Celgene Corp
CELG
$1.81M 0.57%
18,052
-620
-3% -$63.8K
2013 Q2
11 quarters
1
2
3 4 5

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UAS
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PFCS
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MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
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 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.