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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
ALL icon
477
Allstate
ALL
$68.3B
$3K ﹤0.01%
44
-1,160
-96% -$72.1K
APH icon
478
Amphenol
APH
$197B
$3K ﹤0.01%
248
– –
AVNS
479
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
102
– –
EPC icon
480
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
+42
New +$3.4K
HPE icon
481
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
+325
New +$2.72K
MOS icon
482
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
+95
New +$3.03K
PRU icon
483
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
+37
New +$3.06K
SR icon
484
Spire
SR
$4.76B
$3K ﹤0.01%
50
-150
-75% -$8.65K
TSLA icon
485
Tesla
TSLA
$1.22T
$3K ﹤0.01%
165
-1,575
-91% -$23.6K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
249
+49
+25% +$824
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
125
– –
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
– –
DLB icon
489
Dolby
DLB
$4.9B
$2K ﹤0.01%
50
– –
FCPT icon
490
Four Corners Property Trust
FCPT
$2.8B
$2K ﹤0.01%
+97
New +$1.51K
FXI icon
491
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
50
– –
HAS icon
492
Hasbro
HAS
$13.4B
$2K ﹤0.01%
37
– –
HPQ icon
493
HP
HPQ
$24.6B
$2K ﹤0.01%
189
-227
-55% -$2.9K
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
YAO
495
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
75
– –
TLN
496
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+374
New +$3.08K
WPG
497
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ATVI
498
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
ES icon
499
Eversource Energy
ES
$27.8B
$1K ﹤0.01%
+26
New +$1.32K
OVV icon
500
Ovintiv
OVV
$17B
$1K ﹤0.01%
25
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.