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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
ESI icon
501
Element Solutions
ESI
$8.89B
– –
-860
Closed -$22K
FCX icon
502
Freeport-McMoran
FCX
$88.6B
– –
-200
Closed -$4K
IAF
503
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
17
-50
-75% -$875
IGSB icon
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,900
Closed -$100K
MVIS icon
505
Microvision
MVIS
$86.6M
$0 ﹤0.01%
125
– –
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-218
Closed -$3K
PNR icon
507
Pentair
PNR
$10.8B
– –
-179
Closed -$8K
SONY icon
508
Sony
SONY
$133B
$0 ﹤0.01%
100
– –
TTEK icon
509
Tetra Tech
TTEK
$8.7B
– –
-5,000
Closed -$26K
UNIT
510
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
15
– –
URI icon
511
United Rentals
URI
$67.9B
– –
-469
Closed -$41K
VGT icon
512
Vanguard Information Technology ETF
VGT
$136B
– –
-2,680
Closed -$36K
WDC icon
513
Western Digital
WDC
$160B
– –
-225
Closed -$13K
WPRT
514
Westport Fuel Systems
WPRT
$32.9M
– –
-38
Closed -$2K
X
515
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
BIG
516
DELISTED
Big Lots, Inc.
BIG
– –
-745
Closed -$34K
ESBK
517
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-1,446
Closed -$28K
LQ
518
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,519
Closed -$58K
WIN
519
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CCC
520
DELISTED
Calgon Carbon Corp
CCC
– –
-1,150
Closed -$22K
CRC
521
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LF
522
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
ALU
523
DELISTED
Alcatel-Lucent
ALU
– –
-119
Closed –
AXPW
524
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-43
Closed –
TRAK
525
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-720
Closed -$45K
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 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.