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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
+5.78%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 30.03%
2 Financials 17.81%
3 Healthcare 11.19%
4 Technology 8.65%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CA icon
51
DELISTED
CA, Inc.
CA
$1.64M 0.52%
57,527
+1,240
+2% +$34.8K
2013 Q2
10 quarters
COST icon
52
Costco
COST
$438B
$1.55M 0.49%
9,589
-110
-1% -$17.4K
2013 Q2
10 quarters
ACN icon
53
Accenture
ACN
$141B
$1.5M 0.48%
14,371
-4,033
-22% -$426K
2013 Q2
10 quarters
BUD icon
54
AB InBev
BUD
$163B
$1.48M 0.47%
11,848
-123
-1% -$14.9K
2013 Q2
10 quarters
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.3B
$1.48M 0.47%
36,146
+2,016
+6% +$86.6K
2015 Q2
2 quarters
WMT icon
56
Walmart Inc
WMT
$943B
$1.47M 0.47%
71,832
+43,335
+152% +$869K
2013 Q2
10 quarters
HP icon
57
Helmerich & Payne
HP
$3.74B
$1.45M 0.46%
26,988
+326
+1% +$18K
2013 Q4
8 quarters
GILD icon
58
Gilead Sciences
GILD
$194B
$1.41M 0.45%
13,917
+9,751
+234% +$1.01M
2013 Q2
10 quarters
ORCL icon
59
Oracle
ORCL
$389B
$1.33M 0.42%
36,444
-5,089
-12% -$194K
2013 Q2
10 quarters
SYY icon
60
Sysco
SYY
$40.4B
$1.32M 0.42%
32,139
+3,044
+10% +$125K
2015 Q3
1 quarter
CVX icon
61
Chevron
CVX
$441B
$1.31M 0.42%
14,560
-772
-5% -$69.6K
2013 Q2
10 quarters
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.27M 0.41%
34,631
-215
-0.6% -$8.06K
2013 Q2
10 quarters
MCK icon
63
McKesson
MCK
$117B
$1.26M 0.4%
6,367
-297
-4% -$56.1K
2013 Q2
10 quarters
LOW icon
64
Lowe's Companies
LOW
$111B
$1.22M 0.39%
15,984
+231
+1% +$17.2K
2013 Q2
10 quarters
CAH icon
65
Cardinal Health
CAH
$58.8B
$1.19M 0.38%
13,323
-284
-2% -$24.1K
2013 Q2
10 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.37%
10,861
-10,843
-50% -$1.18M
2013 Q2
10 quarters
SYK icon
67
Stryker
SYK
$113B
$1.11M 0.36%
11,996
-2,112
-15% -$202K
2013 Q2
10 quarters
LMT icon
68
Lockheed Martin
LMT
$127B
$1.08M 0.34%
4,984
+476
+11% +$103K
2013 Q2
10 quarters
TGT icon
69
Target
TGT
$70.1B
$1.03M 0.33%
14,134
-764
-5% -$57K
2013 Q2
10 quarters
DHR icon
70
Danaher
DHR
$161B
$1.02M 0.32%
16,347
-27
-0.2% -$1.69K
2013 Q2
10 quarters
BKNG icon
71
Booking.com
BKNG
$123B
$989K 0.32%
19,400
-450
-2% -$23.8K
2013 Q2
10 quarters
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$978K 0.31%
9,617
+445
+5% +$47.2K
2014 Q4
4 quarters
CSCO icon
73
Cisco
CSCO
$423B
$966K 0.31%
35,604
-2,272
-6% -$62.7K
2013 Q2
10 quarters
ABBV icon
74
AbbVie
ABBV
$504B
$960K 0.31%
16,216
-25,684
-61% -$1.48M
2013 Q2
10 quarters
COF icon
75
Capital One
COF
$124B
$950K 0.3%
13,162
-54
-0.4% -$4.14K
2013 Q2
10 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
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
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MB
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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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

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.