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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
-5.36%
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

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 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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
25
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
125
– –
CAFD
478
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
+248
New +$3.77K
HME
479
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
37
– –
FTR
480
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
-21
-33% -$1.59K
DLB icon
481
Dolby
DLB
$4.9B
$2K ﹤0.01%
50
-1,050
-95% -$35.8K
FXI icon
482
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
-150
-75% -$5.83K
AY
483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
100
– –
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
PEGI
485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
100
– –
OCLR
486
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
750
– –
YAO
487
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
75
-225
-75% -$5.88K
WPG
488
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ATVI
489
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
KMI icon
490
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
45
– –
LUMN icon
491
Lumen
LUMN
$6.76B
$1K ﹤0.01%
50
-88
-64% -$2.44K
OVV icon
492
Ovintiv
OVV
$17B
$1K ﹤0.01%
25
-25
-50% -$958
SLM icon
493
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
187
– –
BCPC
494
Balchem Corp
BCPC
$5.23B
$1K ﹤0.01%
22
– –
S
495
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
SE
496
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
45
-200
-82% -$5.82K
AN icon
497
AutoNation
AN
$7.18B
– –
-200
Closed -$13K
CMI icon
498
Cummins
CMI
$87.3B
– –
-2,915
Closed -$382K
CSX icon
499
CSX Corp
CSX
$93B
– –
-2,181
Closed -$24K
EBAY icon
500
eBay
EBAY
$50.4B
– –
-297
Closed -$8K
18 19
20
21 22

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SMA
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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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SC
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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 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.