We are live on ! Find out more
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

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
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 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
OVV icon
476
Ovintiv
OVV
$17B
$1K ﹤0.01%
25
– –
SLM icon
477
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
187
– –
SONY icon
478
Sony
SONY
$137B
$1K ﹤0.01%
100
– –
BCPC
479
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
22
– –
S
480
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
TERP
481
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
100
– –
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
– –
AAL icon
483
American Airlines Group
AAL
$9.82B
– –
-1,286
Closed -$54K
ABG icon
484
Asbury Automotive
ABG
$4.62B
– –
-1,000
Closed -$67K
ACM icon
485
Aecom
ACM
$9.46B
– –
-1,355
Closed -$41K
AGX icon
486
Argan
AGX
$6.9B
– –
-600
Closed -$19K
ALK icon
487
Alaska Air
ALK
$5.11B
– –
-850
Closed -$68K
AON icon
488
Aon
AON
$80.6B
– –
-577
Closed -$53K
APTV icon
489
Aptiv
APTV
$12.3B
– –
-55
Closed -$5K
ATR icon
490
AptarGroup
ATR
$8.69B
– –
-582
Closed -$42K
AVT icon
491
Avnet
AVT
$6.86B
– –
-1,100
Closed -$47K
AVY icon
492
Avery Dennison
AVY
$12.8B
– –
-900
Closed -$56K
BND icon
493
Vanguard Total Bond Market
BND
$158B
– –
-1,050
Closed -$85K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,651
Closed -$81K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
– –
-246
Closed -$13K
CDW icon
496
CDW
CDW
$18.9B
– –
-2,040
Closed -$86K
CNK icon
497
Cinemark Holdings
CNK
$4.07B
– –
-2,000
Closed -$67K
COR icon
498
Cencora
COR
$62B
– –
-760
Closed -$79K
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-739
Closed -$10K
DE icon
500
Deere & Co
DE
$165B
– –
-49
Closed -$4K
18 19
20
21 22

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.