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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
+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
BWP
551
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-600
Closed -$7K
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
WFM
553
DELISTED
Whole Foods Market Inc
WFM
– –
-2,349
Closed -$74K
ENOC
554
DELISTED
EnerNOC, Inc.
ENOC
– –
-450
Closed -$4K
CPHD
555
DELISTED
Cepheid Inc
CPHD
– –
-1,285
Closed -$58K
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
– –
-107
Closed -$4K
SQI
557
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-870
Closed -$9K
EXAM
558
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-580
Closed -$17K
CRC
559
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LF
560
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-87
Closed -$5K
ALU
562
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+41
New +$158
HUB.B
563
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-774
Closed -$66K
UIL
564
DELISTED
UIL HOLDINGS
UIL
– –
-333
Closed -$17K
IPCM
565
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-570
Closed -$44K
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,973
Closed -$552K
HME
567
DELISTED
HOME PROPERTIES, INC
HME
– –
-37
Closed -$3K
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,100
Closed -$39K
OREX
569
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
10
– –
KMI.WS
570
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
64
– –
SCTY
571
DELISTED
SolarCity Corporation
SCTY
– –
-150
Closed -$6K
TWC
572
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-445
Closed -$80K
DNY
573
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,715
Closed -$25K
19 20 21 22
23

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SMA
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ADL
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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 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.