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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
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
+$14M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.4M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.33M
2
LHX icon
L3Harris
LHX
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
476
Hasbro
HAS
$12.8B
$3K ﹤0.01%
37
– –
HLIO icon
477
Helios Technologies
HLIO
$2.59B
$3K ﹤0.01%
+87
New +$2.75K
HPE icon
478
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
325
– –
LFCR icon
479
Lifecore Biomedical
LFCR
$163M
$3K ﹤0.01%
+300
New +$3.31K
LOPE icon
480
Grand Canyon Education
LOPE
$3.84B
$3K ﹤0.01%
+80
New +$3.38K
PRO
481
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+155
New +$2.07K
PRU icon
482
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
37
– –
RGEN icon
483
Repligen
RGEN
$7.39B
$3K ﹤0.01%
+125
New +$3.2K
TREX icon
484
Trex
TREX
$4.57B
$3K ﹤0.01%
+280
New +$3.16K
WHG icon
485
Westwood Holdings Group
WHG
$186M
$3K ﹤0.01%
+55
New +$3.14K
EPAY
486
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+145
New +$3.79K
MINI
487
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+75
New +$2.51K
MDSO
488
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+55
New +$2.4K
WAGE
489
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+50
New +$2.76K
FLTX
490
DELISTED
Fleetmatics Group PLC
FLTX
$3K ﹤0.01%
+75
New +$2.99K
FTR
491
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
42
-81
-66% -$6.35K
STMP
492
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+40
New +$3.57K
AVNS icon
493
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
57
-45
-44% -$1.38K
DLB icon
494
Dolby
DLB
$4.85B
$2K ﹤0.01%
50
– –
ES icon
495
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
26
– –
EWS icon
496
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
75
– –
FCPT icon
497
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
97
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.22B
$2K ﹤0.01%
50
– –
HPQ icon
499
HP
HPQ
$24.3B
$2K ﹤0.01%
189
– –
MGPI icon
500
MGP Ingredients
MGPI
$384M
$2K ﹤0.01%
+50
New +$1.49K
18 19
20
21 22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.

  • Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
  • Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
  • Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
  • Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
  • Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.