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
+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
ULTA icon
551
Ulta Beauty
ULTA
$20.7B
– –
-32
Closed -$6K
UNIT
552
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
15
– –
WDC icon
553
Western Digital
WDC
$172B
– –
-2,379
Closed -$108K
WELL icon
554
Welltower
WELL
$175B
– –
-338
Closed -$23K
WHR icon
555
Whirlpool
WHR
$2.44B
– –
-60
Closed -$9K
X
556
DELISTED
US Steel
X
– –
-3
Closed –
FRC
557
DELISTED
First Republic Bank
FRC
– –
-1,151
Closed -$76K
ABMD
558
DELISTED
Abiomed Inc
ABMD
– –
-1,054
Closed -$95K
Y
559
DELISTED
Alleghany Corp
Y
– –
-11
Closed -$5K
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28
Closed -$5K
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-236
Closed -$24K
APC
562
DELISTED
Anadarko Petroleum
APC
– –
-1,045
Closed -$51K
WIN
563
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
AGU
564
DELISTED
Agrium
AGU
– –
-141
Closed -$13K
SCNB
565
DELISTED
Suffolk Bancorp
SCNB
– –
-1,919
Closed -$54K
HAR
566
DELISTED
Harman International Industries
HAR
– –
-670
Closed -$63K
SE
567
DELISTED
Spectra Energy Corp Wi
SE
– –
-45
Closed -$1K
STJ
568
DELISTED
St Jude Medical
STJ
– –
-203
Closed -$13K
LF
569
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
ALU
570
DELISTED
Alcatel-Lucent
ALU
– –
-41
Closed –
PCP
571
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,465
Closed -$340K
DST
572
DELISTED
DST Systems Inc.
DST
– –
-1,320
Closed -$75K
OREX
573
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
10
– –
KMI.WS
574
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
64
– –
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
– –
-242
Closed -$54K
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.