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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$1.54M 0.5%
56,287
+2,316
+4% +$66.3K
TFC icon
52
Truist Financial
TFC
$62.7B
$1.52M 0.49%
42,786
+2,519
+6% +$97.2K
ORCL icon
53
Oracle
ORCL
$350B
$1.5M 0.48%
41,533
-1,048
-2% -$40.3K
HON icon
54
Honeywell
HON
$71.8B
$1.45M 0.47%
17,035
+14,765
+650% +$1.34M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65B
$1.41M 0.46%
34,130
+2,296
+7% +$104K
COST icon
56
Costco
COST
$417B
$1.4M 0.45%
9,699
+17
+0.2% +$2.43K
SYK icon
57
Stryker
SYK
$123B
$1.33M 0.43%
14,108
-95
-0.7% -$9.41K
BUD icon
58
AB InBev
BUD
$157B
$1.27M 0.41%
11,971
-55
-0.5% -$6.39K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.41%
40,880
+1,000
+3% +$30.7K
HP icon
60
Helmerich & Payne
HP
$3.41B
$1.26M 0.41%
26,662
+1,433
+6% +$81.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.4%
34,846
-522
-1% -$20.1K
MCK icon
62
McKesson
MCK
$97.7B
$1.23M 0.4%
6,664
+16
+0.2% +$3.39K
CVX icon
63
Chevron
CVX
$376B
$1.21M 0.39%
15,332
-1,568
-9% -$132K
TGT icon
64
Target
TGT
$64B
$1.17M 0.38%
14,898
+43
+0.3% +$3.43K
BAX icon
65
Baxter International
BAX
$11.5B
$1.15M 0.37%
34,960
-5,916
-14% -$224K
SYY icon
66
Sysco
SYY
$38.8B
$1.13M 0.37%
+29,095
New +$1.11M
LOW icon
67
Lowe's Companies
LOW
$115B
$1.09M 0.35%
15,753
-448
-3% -$30.8K
CAH icon
68
Cardinal Health
CAH
$53.1B
$1.04M 0.34%
13,607
-238
-2% -$19.9K
CSCO icon
69
Cisco
CSCO
$440B
$995K 0.32%
37,876
-3,228
-8% -$87.2K
BKNG icon
70
Booking.com
BKNG
$139B
$982K 0.32%
19,850
+50
+0.3% +$2.48K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$981K 0.32%
9,172
– –
COF icon
72
Capital One
COF
$129B
$958K 0.31%
13,216
-532
-4% -$42.7K
DHR icon
73
Danaher
DHR
$143B
$938K 0.3%
16,374
-810
-5% -$47.9K
LMT icon
74
Lockheed Martin
LMT
$118B
$934K 0.3%
4,508
-277
-6% -$56.4K
ADP icon
75
Automatic Data Processing
ADP
$102B
$917K 0.3%
11,413
-115
-1% -$9.21K
1 2
3
4 5

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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 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 Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

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.