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
+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
MUSA icon
551
Murphy USA
MUSA
$11.4B
– –
-505
Closed -$31K
MVIS icon
552
Microvision
MVIS
$105M
$0 ﹤0.01%
125
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-498
Closed -$8K
NWSA icon
554
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+23
New +$277
OLN icon
555
Olin
OLN
$2.49B
– –
-250
Closed -$4K
PBF icon
556
PBF Energy
PBF
$7.48B
– –
-290
Closed -$10K
PNI
557
PIMCO New York Municipal Income Fund II
PNI
$78.1M
– –
-999
Closed -$13K
PRGO icon
558
Perrigo
PRGO
$1.47B
– –
-150
Closed -$19K
PYN
559
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-999
Closed -$11K
RS icon
560
Reliance Steel & Aluminium
RS
$20.2B
– –
-75
Closed -$5K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-392
Closed -$31K
SWKS icon
562
Skyworks Solutions
SWKS
$8.82B
– –
-1,370
Closed -$107K
TGNA
563
DELISTED
TEGNA Inc
TGNA
– –
-484
Closed -$7K
TOL icon
564
Toll Brothers
TOL
$14.1B
– –
-785
Closed -$23K
UNIT
565
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
15
– –
VB icon
566
Vanguard Small-Cap ETF
VB
$79.5B
– –
-246
Closed -$27K
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-148
Closed -$18K
VHT icon
568
Vanguard Health Care ETF
VHT
$18.1B
– –
-137
Closed -$17K
VIG icon
569
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-194
Closed -$16K
VOE icon
570
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-175
Closed -$15K
VTI icon
571
Vanguard Total Stock Market ETF
VTI
$657B
– –
-434
Closed -$45K
VTRS icon
572
Viatris
VTRS
$20.1B
– –
-495
Closed -$23K
WBD icon
573
Warner Bros
WBD
$67.6B
– –
-261
Closed -$7K
WTW icon
574
Willis Towers Watson
WTW
$27.8B
– –
-300
Closed -$36K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-764
Closed -$24K
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.