We are live on ! Find out more
TF

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
ON icon
526
ON Semiconductor
ON
$32.8B
– –
-5,800
Closed -$55K
PRAA icon
527
PRA Group
PRAA
$688M
– –
-390
Closed -$21K
PRGO icon
528
Perrigo
PRGO
$1.43B
– –
-145
Closed -$23K
RH icon
529
RH
RH
$3.36B
– –
-560
Closed -$52K
RHP icon
530
Ryman Hospitality Properties
RHP
$8.58B
– –
-1,380
Closed -$68K
ROG icon
531
Rogers Corp
ROG
$2.13B
– –
-187
Closed -$10K
ROK icon
532
Rockwell Automation
ROK
$52.4B
– –
-1,195
Closed -$121K
SONY icon
533
Sony
SONY
$133B
$0 ﹤0.01%
100
– –
SSYS icon
534
Stratasys
SSYS
$690M
– –
-990
Closed -$26K
TEF
535
DELISTED
Telefonica
TEF
– –
-400
Closed -$4K
TROW icon
536
T. Rowe Price
TROW
$26.1B
– –
-2,345
Closed -$163K
UNFI icon
537
United Natural Foods
UNFI
$3.07B
– –
-558
Closed -$27K
UNIT
538
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
15
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-250
Closed -$20K
VOD icon
540
Vodafone
VOD
$37.7B
– –
-150
Closed -$5K
WU icon
541
Western Union
WU
$2.58B
– –
-3,870
Closed -$71K
X
542
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
ZBRA icon
543
Zebra Technologies
ZBRA
$13.5B
– –
-405
Closed -$31K
AY
544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2K
WRK
545
DELISTED
WestRock Company
WRK
– –
-677
Closed -$31K
ABB
546
DELISTED
ABB Ltd
ABB
– –
-591
Closed -$10K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-873
Closed -$14K
KSU
548
DELISTED
Kansas City Southern
KSU
– –
-406
Closed -$37K
PEGI
549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100
Closed -$2K
OCLR
550
DELISTED
Oclaro Inc.
OCLR
– –
-750
Closed -$2K
19 20 21
22
23

Similar funds

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.