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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
+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
KMX icon
526
CarMax
KMX
$8.29B
– –
-131
Closed -$7K
LOPE icon
527
Grand Canyon Education
LOPE
$3.84B
– –
-690
Closed -$28K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-342
Closed -$39K
LRCX icon
529
Lam Research
LRCX
$365B
– –
-11,000
Closed -$87K
MDU icon
530
MDU Resources
MDU
$4.37B
– –
-1,578
Closed -$11K
MGA icon
531
Magna International
MGA
$18.3B
– –
-1,250
Closed -$51K
MOS icon
532
The Mosaic Company
MOS
$7.1B
– –
-95
Closed -$3K
MTX icon
533
Minerals Technologies
MTX
$2.29B
– –
-156
Closed -$7K
MVIS icon
534
Microvision
MVIS
$88.8M
$0 ﹤0.01%
125
– –
MXE
535
Mexico Equity and Income Fund
MXE
$58.2M
– –
-1,007
Closed -$11K
MXF
536
Mexico Fund
MXF
$309M
– –
-251
Closed -$4K
NEU icon
537
NewMarket
NEU
$7.13B
– –
-15
Closed -$6K
OC icon
538
Owens Corning
OC
$11.6B
– –
-900
Closed -$42K
ORLY icon
539
O'Reilly Automotive
ORLY
$75.1B
– –
-555
Closed -$9K
PKG icon
540
Packaging Corp of America
PKG
$22.5B
– –
-680
Closed -$43K
POR icon
541
Portland General Electric
POR
$5.93B
– –
-1,000
Closed -$36K
RJF icon
542
Raymond James Financial
RJF
$33.3B
– –
-2,220
Closed -$86K
ROP icon
543
Roper Technologies
ROP
$37.1B
– –
-190
Closed -$36K
RRX icon
544
Regal Rexnord
RRX
$14B
– –
-151
Closed -$9K
SFM icon
545
Sprouts Farmers Market
SFM
$7.23B
– –
-2,612
Closed -$69K
SHW icon
546
Sherwin-Williams
SHW
$80.7B
– –
-441
Closed -$38K
SNA icon
547
Snap-on
SNA
$21.1B
– –
-369
Closed -$63K
TRIP icon
548
TripAdvisor
TRIP
$1.66B
– –
-398
Closed -$34K
TSCO icon
549
Tractor Supply
TSCO
$16.7B
– –
-300
Closed -$5K
UHS icon
550
Universal Health Services
UHS
$9.64B
– –
-185
Closed -$22K
20 21
22
23 24

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 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.