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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
+3.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
-$4.77M
Cap. Flow %
-1.51%
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
D icon
Dominion Energy
D
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA icon
CA, Inc.
CA
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.03%
2 Financials 18.29%
3 Healthcare 10.06%
4 Consumer Staples 8.59%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
Intel
INTC
$475B
$1.76M 0.56%
54,573
-5,356
-9% -$164K
2013 Q2
11 quarters
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.3B
$1.76M 0.55%
39,481
+3,335
+9% +$133K
2015 Q2
3 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.53%
44,060
+1,180
+3% +$43.4K
2015 Q4
1 quarter
ACN icon
54
Accenture
ACN
$141B
$1.66M 0.53%
14,422
+51
+0.4% +$5.24K
2013 Q2
11 quarters
TFC icon
55
Truist Financial
TFC
$57.5B
$1.62M 0.51%
48,808
+4,559
+10% +$151K
2015 Q2
3 quarters
COST icon
56
Costco
COST
$438B
$1.52M 0.48%
9,662
+73
+0.8% +$11.1K
2013 Q2
11 quarters
BUD icon
57
AB InBev
BUD
$163B
$1.48M 0.47%
11,863
+15
+0.1% +$1.78K
2013 Q2
11 quarters
ORCL icon
58
Oracle
ORCL
$389B
$1.43M 0.45%
34,923
-1,521
-4% -$56.3K
2013 Q2
11 quarters
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.39M 0.44%
32,730
+17,310
+112% +$692K
2015 Q4
1 quarter
CVX icon
60
Chevron
CVX
$441B
$1.3M 0.41%
13,599
-961
-7% -$84.1K
2013 Q2
11 quarters
SYK icon
61
Stryker
SYK
$113B
$1.28M 0.41%
11,957
-39
-0.3% -$3.84K
2013 Q2
11 quarters
GILD icon
62
Gilead Sciences
GILD
$194B
$1.24M 0.39%
13,531
-386
-3% -$34.8K
2013 Q2
11 quarters
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.19M 0.37%
33,060
-1,571
-5% -$54.2K
2013 Q2
11 quarters
LOW icon
64
Lowe's Companies
LOW
$111B
$1.14M 0.36%
15,026
-958
-6% -$67.6K
2013 Q2
11 quarters
LMT icon
65
Lockheed Martin
LMT
$127B
$1.06M 0.34%
4,797
-187
-4% -$40.2K
2013 Q2
11 quarters
DHR icon
66
Danaher
DHR
$161B
$1.05M 0.33%
16,496
+149
+0.9% +$8.88K
2013 Q2
11 quarters
MA icon
67
Mastercard
MA
$541B
$1.01M 0.32%
10,703
+1,124
+12% +$99.4K
2013 Q2
11 quarters
ADP icon
68
Automatic Data Processing
ADP
$114B
$988K 0.31%
11,015
-70
-0.6% -$5.87K
2013 Q2
11 quarters
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$988K 0.31%
9,617
– –
2014 Q4
5 quarters
BKNG icon
70
Booking.com
BKNG
$123B
$965K 0.3%
18,725
-675
-3% -$32.3K
2013 Q2
11 quarters
CAH icon
71
Cardinal Health
CAH
$58.8B
$946K 0.3%
11,541
-1,782
-13% -$145K
2013 Q2
11 quarters
EMR icon
72
Emerson Electric
EMR
$90.1B
$946K 0.3%
17,393
-725
-4% -$35K
2013 Q2
11 quarters
COF icon
73
Capital One
COF
$124B
$931K 0.29%
13,428
+266
+2% +$17.6K
2013 Q2
11 quarters
UNH icon
74
UnitedHealth
UNH
$360B
$917K 0.29%
7,115
-55
-0.8% -$6.51K
2013 Q2
11 quarters
CSCO icon
75
Cisco
CSCO
$423B
$894K 0.28%
31,395
-4,209
-12% -$108K
2013 Q2
11 quarters
1 2
3
4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
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
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

Tompkins Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Tompkins Financial held 577 positions worth $316M, up 0.79% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2016 filing shows 60 new, 94 increased, 157 reduced and 88 closed positions. Its largest new stake was B/E Aerospace Inc: 1,690 shares worth $78K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2016 buy was B/E Aerospace Inc: 1,690 shares worth $78K.
  • Tompkins Financial added most to Southern Company in Q1 2016, an estimated $2.05M increase.
  • Tompkins Financial's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Tompkins Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $633K.
  • Tompkins Financial's ten largest holdings make up 40% of its $316M portfolio in Q1 2016.
  • Tompkins Financial opened 60 new positions and closed 88 in Q1 2016.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $316M.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.