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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
+5.78%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$1.64M 0.52%
57,527
+1,240
+2% +$34.8K
COST icon
52
Costco
COST
$415B
$1.55M 0.49%
9,589
-110
-1% -$17.4K
ACN icon
53
Accenture
ACN
$88.6B
$1.5M 0.48%
14,371
-4,033
-22% -$426K
BUD icon
54
AB InBev
BUD
$156B
$1.48M 0.47%
11,848
-123
-1% -$14.9K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$1.48M 0.47%
36,146
+2,016
+6% +$86.6K
WMT icon
56
Walmart Inc
WMT
$893B
$1.47M 0.47%
71,832
+43,335
+152% +$869K
HP icon
57
Helmerich & Payne
HP
$3.42B
$1.45M 0.46%
26,988
+326
+1% +$18K
GILD icon
58
Gilead Sciences
GILD
$166B
$1.41M 0.45%
13,917
+9,751
+234% +$1.01M
ORCL icon
59
Oracle
ORCL
$354B
$1.33M 0.42%
36,444
-5,089
-12% -$194K
SYY icon
60
Sysco
SYY
$38.8B
$1.32M 0.42%
32,139
+3,044
+10% +$125K
CVX icon
61
Chevron
CVX
$379B
$1.31M 0.42%
14,560
-772
-5% -$69.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.27M 0.41%
34,631
-215
-0.6% -$8.06K
MCK icon
63
McKesson
MCK
$98B
$1.26M 0.4%
6,367
-297
-4% -$56.1K
LOW icon
64
Lowe's Companies
LOW
$115B
$1.22M 0.39%
15,984
+231
+1% +$17.2K
CAH icon
65
Cardinal Health
CAH
$53.2B
$1.19M 0.38%
13,323
-284
-2% -$24.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.37%
10,861
-10,843
-50% -$1.18M
SYK icon
67
Stryker
SYK
$123B
$1.11M 0.36%
11,996
-2,112
-15% -$202K
LMT icon
68
Lockheed Martin
LMT
$118B
$1.08M 0.34%
4,984
+476
+11% +$103K
TGT icon
69
Target
TGT
$63.4B
$1.03M 0.33%
14,134
-764
-5% -$57K
DHR icon
70
Danaher
DHR
$143B
$1.02M 0.32%
16,347
-27
-0.2% -$1.69K
BKNG icon
71
Booking.com
BKNG
$138B
$989K 0.32%
19,400
-450
-2% -$23.8K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$978K 0.31%
9,617
+445
+5% +$47.2K
CSCO icon
73
Cisco
CSCO
$440B
$966K 0.31%
35,604
-2,272
-6% -$62.7K
ABBV icon
74
AbbVie
ABBV
$448B
$960K 0.31%
16,216
-25,684
-61% -$1.48M
COF icon
75
Capital One
COF
$128B
$950K 0.3%
13,162
-54
-0.4% -$4.14K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.

  • Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
  • Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
  • Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
  • Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
  • Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
  • Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
  • Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.