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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

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

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

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
MTDR icon
501
Matador Resources
MTDR
$6.68B
$2K ﹤0.01%
+120
New +$2.58K
NVEC icon
502
NVE Corp
NVEC
$417M
$2K ﹤0.01%
+35
New +$1.99K
ROL icon
503
Rollins
ROL
$21.7B
$2K ﹤0.01%
+185
New +$2.27K
TECH icon
504
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+60
New +$1.54K
YAO
505
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
75
– –
EXA
506
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
+150
New +$1.94K
PGND
507
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2K ﹤0.01%
+50
New +$1.67K
WPG
508
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
ABAX
510
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
+45
New +$2.04K
BHP icon
511
BHP
BHP
$205B
$1K ﹤0.01%
50
-298
-86% -$7.43K
IRMD icon
512
iRadimed
IRMD
$1.24B
$1K ﹤0.01%
+30
New +$540
MGNI icon
513
Magnite
MGNI
$2.72B
$1K ﹤0.01%
+105
New +$1.69K
NOK icon
514
Nokia
NOK
$56.5B
$1K ﹤0.01%
+177
New +$1K
NRC icon
515
NRC Health Common Stock
NRC
$491M
$1K ﹤0.01%
+45
New +$634
OVV icon
516
Ovintiv
OVV
$16.2B
$1K ﹤0.01%
25
– –
SLM icon
517
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
187
– –
SONY icon
518
Sony
SONY
$124B
$1K ﹤0.01%
100
– –
S
519
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
BID
520
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+40
New +$1.13K
NRCIB
521
DELISTED
National Research Corp Class B
NRCIB
$1K ﹤0.01%
+22
New +$810
AIG icon
522
American International
AIG
$42.7B
– –
-189
Closed -$10K
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-501
Closed -$4K
BBY icon
524
Best Buy
BBY
$18B
– –
-4,145
Closed -$134K
BCX icon
525
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
– –
-1,635
Closed -$12K
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
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 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.