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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
-$38.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
66
Reduced
143
Closed
28
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.55M
2
HON icon
Honeywell
HON
+$1.34M
3
SYY icon
Sysco
SYY
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
MA icon
Mastercard
MA
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
GE icon
GE Aerospace
GE
+$1.4M
3
INTC icon
Intel
INTC
+$1.11M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.95%
2 Financials 17.17%
3 Healthcare 10.98%
4 Technology 8.61%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
51
DELISTED
CA, Inc.
CA
$1.54M 0.5%
56,287
+2,316
+4% +$66.3K
2013 Q2
9 quarters
TFC icon
52
Truist Financial
TFC
$57.5B
$1.52M 0.49%
42,786
+2,519
+6% +$97.2K
2015 Q2
1 quarter
ORCL icon
53
Oracle
ORCL
$389B
$1.5M 0.48%
41,533
-1,048
-2% -$40.3K
2013 Q2
9 quarters
HON icon
54
Honeywell
HON
$67B
$1.45M 0.47%
17,035
+14,765
+650% +$1.34M
2013 Q2
9 quarters
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.3B
$1.41M 0.46%
34,130
+2,296
+7% +$104K
2015 Q2
1 quarter
COST icon
56
Costco
COST
$438B
$1.4M 0.45%
9,699
+17
+0.2% +$2.43K
2013 Q2
9 quarters
SYK icon
57
Stryker
SYK
$113B
$1.33M 0.43%
14,108
-95
-0.7% -$9.41K
2013 Q2
9 quarters
BUD icon
58
AB InBev
BUD
$163B
$1.27M 0.41%
11,971
-55
-0.5% -$6.39K
2013 Q2
9 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.12T
$1.27M 0.41%
40,880
+1,000
+3% +$30.7K
2013 Q2
9 quarters
HP icon
60
Helmerich & Payne
HP
$3.74B
$1.26M 0.41%
26,662
+1,433
+6% +$81.1K
2013 Q4
7 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.24M 0.4%
34,846
-522
-1% -$20.1K
2013 Q2
9 quarters
MCK icon
62
McKesson
MCK
$117B
$1.23M 0.4%
6,664
+16
+0.2% +$3.39K
2013 Q2
9 quarters
CVX icon
63
Chevron
CVX
$441B
$1.21M 0.39%
15,332
-1,568
-9% -$132K
2013 Q2
9 quarters
TGT icon
64
Target
TGT
$70.1B
$1.17M 0.38%
14,898
+43
+0.3% +$3.43K
2013 Q2
9 quarters
BAX icon
65
Baxter International
BAX
$13.1B
$1.15M 0.37%
34,960
-5,916
-14% -$224K
2013 Q2
9 quarters
SYY icon
66
Sysco
SYY
$40.4B
$1.13M 0.37%
+29,095
New +$1.11M
2015 Q3
0 quarters
LOW icon
67
Lowe's Companies
LOW
$111B
$1.09M 0.35%
15,753
-448
-3% -$30.8K
2013 Q2
9 quarters
CAH icon
68
Cardinal Health
CAH
$58.8B
$1.04M 0.34%
13,607
-238
-2% -$19.9K
2013 Q2
9 quarters
CSCO icon
69
Cisco
CSCO
$423B
$995K 0.32%
37,876
-3,228
-8% -$87.2K
2013 Q2
9 quarters
BKNG icon
70
Booking.com
BKNG
$123B
$982K 0.32%
19,850
+50
+0.3% +$2.48K
2013 Q2
9 quarters
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$981K 0.32%
9,172
– –
2014 Q4
3 quarters
COF icon
72
Capital One
COF
$124B
$958K 0.31%
13,216
-532
-4% -$42.7K
2013 Q2
9 quarters
DHR icon
73
Danaher
DHR
$161B
$938K 0.3%
16,374
-810
-5% -$47.9K
2013 Q2
9 quarters
LMT icon
74
Lockheed Martin
LMT
$127B
$934K 0.3%
4,508
-277
-6% -$56.4K
2013 Q2
9 quarters
ADP icon
75
Automatic Data Processing
ADP
$114B
$917K 0.3%
11,413
-115
-1% -$9.21K
2013 Q2
9 quarters
1 2
3
4 5

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PFCS
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MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
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VH
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MB
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Tompkins Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Tompkins Financial held 534 positions worth $309M, down 16% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial withdrew a net $38.4M in Q3 2015, closing 28 positions and reducing 143 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tompkins Financial opened a new position in Sysco worth $1.13M.

  • Tompkins Financial's largest Q3 2015 buy was Sysco: 29,095 shares worth $1.13M.
  • Tompkins Financial added most to Tompkins Financial in Q3 2015, an estimated $1.55M increase.
  • Tompkins Financial's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.4M.
  • Tompkins Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $805K.
  • Tompkins Financial's ten largest holdings make up 41% of its $309M portfolio in Q3 2015.
  • Tompkins Financial opened 27 new positions and closed 28 in Q3 2015.
  • Tompkins Financial's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.