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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
SLM icon
501
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
187
– –
BCPC
502
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
22
– –
S
503
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
TERP
504
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+100
New +$1.42K
SE
505
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
45
– –
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+36
New +$1.31K
AAP icon
507
Advance Auto Parts
AAP
$3.54B
– –
-135
Closed -$26K
ASML icon
508
ASML
ASML
$608B
– –
-73
Closed -$6K
BBD icon
509
Banco Bradesco
BBD
$38.3B
– –
-1,403
Closed -$4K
BEN icon
510
Franklin Resources
BEN
$17.3B
– –
-3,345
Closed -$125K
BIIB icon
511
Biogen
BIIB
$30.4B
– –
-88
Closed -$26K
BWA icon
512
BorgWarner
BWA
$13B
– –
-1,088
Closed -$40K
CGW icon
513
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,000
Closed -$26K
ETR icon
514
Entergy
ETR
$52.4B
– –
-300
Closed -$10K
FAST icon
515
Fastenal
FAST
$55.2B
– –
-2,040
Closed -$19K
FFIV icon
516
F5
FFIV
$22.8B
– –
-315
Closed -$36K
GATX icon
517
GATX Corp
GATX
$6.6B
– –
-1,600
Closed -$71K
GNTX icon
518
Gentex
GNTX
$5.12B
– –
-1,290
Closed -$20K
HEI icon
519
HEICO Corp
HEI
$50.8B
– –
-989
Closed -$20K
HSBC icon
520
HSBC
HSBC
$356B
– –
-231
Closed -$8K
IAF
521
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
17
– –
JCI icon
522
Johnson Controls International
JCI
$85.6B
– –
-622
Closed -$27K
LNC icon
523
Lincoln National
LNC
$8.19B
– –
-1,320
Closed -$63K
LULU icon
524
lululemon athletica
LULU
$13.7B
– –
-134
Closed -$7K
MVIS icon
525
Microvision
MVIS
$86.6M
$0 ﹤0.01%
125
– –
19 20
21
22 23

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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 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.