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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-723
Closed -$14K
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$8K
VMW
578
DELISTED
VMware, Inc
VMW
– –
-1,060
Closed -$55K
DRE
579
DELISTED
Duke Realty Corp.
DRE
– –
-355
Closed -$8K
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-54
Closed -$2K
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
– –
-50
Closed -$2K
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,840
Closed -$42K
ANDV
583
DELISTED
Andeavor
ANDV
– –
-130
Closed -$11K
WIN
584
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
TERP
585
DELISTED
TerraForm Power, Inc
TERP
– –
-100
Closed -$1K
TLN
586
DELISTED
Talen Energy Corporation
TLN
– –
-374
Closed -$3K
SQI
587
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-910
Closed -$13K
BXLT
588
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,554
Closed -$265K
CRC
589
DELISTED
California Resources Corporation
CRC
– –
-264
Closed -$3K
LF
590
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100
Closed –
IRR
591
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-375
Closed -$2K
SBNY
592
DELISTED
Signature Bank
SBNY
– –
-420
Closed -$57K
CY
593
DELISTED
Cypress Semiconductor
CY
– –
-525
Closed -$5K
MZF
594
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-750
Closed -$10K
OREX
595
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10
Closed –
KMI.WS
596
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-64
Closed –
SWFT
597
DELISTED
Swift Transportation Company
SWFT
– –
-180
Closed -$3K
20 21 22 23
24

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SCA
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SMA
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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
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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PPC
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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.