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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
+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
DHI icon
501
D.R. Horton
DHI
$41.3B
– –
-1,000
Closed -$32K
DLTR icon
502
Dollar Tree
DLTR
$24.1B
– –
-92
Closed -$7K
DLX icon
503
Deluxe
DLX
$1.22B
– –
-1,600
Closed -$87K
DOX icon
504
Amdocs
DOX
$5.64B
– –
-1,240
Closed -$68K
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-7,740
Closed -$293K
DVA icon
506
DaVita
DVA
$15.2B
– –
-900
Closed -$63K
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-385
Closed -$19K
EA icon
508
Electronic Arts
EA
$52.4B
– –
-75
Closed -$5K
EAT icon
509
Brinker International
EAT
$8.38B
– –
-1,300
Closed -$62K
EEFT icon
510
Euronet Worldwide
EEFT
$3.01B
– –
-630
Closed -$46K
EMN icon
511
Eastman Chemical
EMN
$7.74B
– –
-583
Closed -$39K
EPC icon
512
Edgewell Personal Care
EPC
$1.28B
– –
-42
Closed -$3K
EW icon
513
Edwards Lifesciences
EW
$47.8B
– –
-144
Closed -$4K
FIX icon
514
Comfort Systems
FIX
$60.9B
– –
-2,150
Closed -$61K
GPN icon
515
Global Payments
GPN
$23B
– –
-420
Closed -$27K
HBI
516
DELISTED
Hanesbrands
HBI
– –
-1,255
Closed -$37K
HUBB icon
517
Hubbell
HUBB
$26.3B
– –
-60
Closed -$6K
HUM icon
518
Humana
HUM
$45.8B
– –
-550
Closed -$98K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-234
Closed -$19K
IAF
520
abrdn Australia Equity Fund
IAF
$120M
$0 ﹤0.01%
17
– –
IDXX icon
521
Idexx Laboratories
IDXX
$43.9B
– –
-52
Closed -$4K
IFF icon
522
International Flavors & Fragrances
IFF
$19.5B
– –
-90
Closed -$11K
IGF icon
523
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,075
Closed -$39K
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-308
Closed -$17K
IP icon
525
International Paper
IP
$22.5B
– –
-2,281
Closed -$81K
19 20
21
22 23

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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 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.