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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
+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
BFH icon
526
Bread Financial
BFH
$3.97B
– –
-207
Closed -$36K
BGC icon
527
BGC Group
BGC
$5.4B
– –
-156
Closed -$1K
BGS icon
528
B&G Foods
BGS
$301M
– –
-111
Closed -$4K
BNY
529
Bank of New York Mellon
BNY
$108B
– –
-295
Closed -$11K
CBOE icon
530
Cboe Global Markets
CBOE
$29B
– –
-162
Closed -$11K
CCD
531
Calamos Dynamic Convertible & Income Fund
CCD
$713M
– –
-1,200
Closed -$21K
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-468
Closed -$16K
ETJ
533
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-270
Closed -$3K
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-999
Closed -$11K
EVV
535
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-750
Closed -$10K
EXPE icon
536
Expedia Group
EXPE
$32B
– –
-470
Closed -$51K
FITB
537
Fifth Third Bancorp
FITB
$52.4B
– –
-450
Closed -$8K
FOXF icon
538
Fox Factory Holding Corp
FOXF
$787M
$0 ﹤0.01%
+25
New +$422
GEN icon
539
Gen Digital
GEN
$16.1B
– –
-535
Closed -$10K
HAL icon
540
Halliburton
HAL
$29.3B
– –
-4,555
Closed -$163K
HEZU icon
541
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
– –
-1,362
Closed -$33K
HRI icon
542
Herc Holdings
HRI
$4.92B
$0 ﹤0.01%
14
-77
-85% -$2.21K
IAF
543
abrdn Australia Equity Fund
IAF
$120M
$0 ﹤0.01%
17
– –
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-634
Closed -$63K
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,328
Closed -$58K
JBLU icon
546
JetBlue
JBLU
$2.01B
– –
-2,295
Closed -$48K
JQC icon
547
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-624
Closed -$5K
KMI icon
548
Kinder Morgan
KMI
$71.9B
– –
-685
Closed -$12K
LYV icon
549
Live Nation Entertainment
LYV
$41.7B
– –
-225
Closed -$5K
MS icon
550
Morgan Stanley
MS
$338B
– –
-3,165
Closed -$79K
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 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.