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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

Top Buys

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

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA
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

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.9B
$3.06M 0.97%
65,028
+2,922
+5% +$124K
NKE icon
27
Nike
NKE
$65.3B
$3.04M 0.96%
49,399
-576
-1% -$34.8K
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$2.84M 0.9%
190,086
+6,400
+3% +$94.2K
MMM icon
29
3M
MMM
$84.7B
$2.82M 0.89%
20,218
+797
+4% +$102K
DUK icon
30
Duke Energy
DUK
$98.9B
$2.68M 0.85%
33,226
+26,092
+366% +$1.97M
WMT icon
31
Walmart Inc
WMT
$922B
$2.64M 0.83%
115,518
+43,686
+61% +$958K
TRV icon
32
Travelers Companies
TRV
$77.7B
$2.54M 0.8%
21,796
+1,164
+6% +$127K
TJX icon
33
TJX Companies
TJX
$172B
$2.5M 0.79%
63,802
+78
+0.1% +$2.83K
SYY icon
34
Sysco
SYY
$39.8B
$2.46M 0.78%
52,622
+20,483
+64% +$884K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.41M 0.76%
33,466
+2,051
+7% +$155K
MRK icon
36
Merck
MRK
$322B
$2.35M 0.74%
46,607
+2,117
+5% +$104K
LHX icon
37
L3Harris
LHX
$53.3B
$2.33M 0.74%
29,979
+1,274
+4% +$102K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.8B
$2.32M 0.73%
27,696
-934
-3% -$72.7K
AMGN icon
39
Amgen
AMGN
$200B
$2.31M 0.73%
15,407
-963
-6% -$143K
WM icon
40
Waste Management
WM
$97.1B
$2.31M 0.73%
39,064
+2,319
+6% +$128K
SO icon
41
Southern Company
SO
$109B
$2.25M 0.71%
43,492
+42,069
+2,956% +$2.05M
T icon
42
AT&T
T
$154B
$2.16M 0.68%
72,946
-5,027
-6% -$139K
WFC icon
43
Wells Fargo
WFC
$268B
$2.14M 0.68%
44,277
-1,208
-3% -$59.1K
OXY icon
44
Occidental Petroleum
OXY
$54B
$2.09M 0.66%
30,524
+2,322
+8% +$156K
HON icon
45
Honeywell
HON
$72.2B
$2.09M 0.66%
20,743
+2,246
+12% +$210K
NBTB icon
46
NBT Bancorp
NBTB
$2.73B
$2.08M 0.66%
77,351
-3,724
-5% -$96.8K
D icon
47
Dominion Energy
D
$63.4B
$2.08M 0.66%
27,690
+23,924
+635% +$1.69M
AZO icon
48
AutoZone
AZO
$50.2B
$1.92M 0.61%
2,411
-16
-0.7% -$12.1K
GD icon
49
General Dynamics
GD
$100B
$1.83M 0.58%
13,920
+1,060
+8% +$140K
CELG
50
DELISTED
Celgene Corp
CELG
$1.81M 0.57%
18,052
-620
-3% -$63.8K
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.