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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

Top Buys

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

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
CA
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

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$1.76M 0.56%
54,573
-5,356
-9% -$164K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.2B
$1.76M 0.55%
39,481
+3,335
+9% +$133K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.53%
44,060
+1,180
+3% +$43.4K
ACN icon
54
Accenture
ACN
$87.9B
$1.66M 0.53%
14,422
+51
+0.4% +$5.24K
TFC icon
55
Truist Financial
TFC
$65.4B
$1.62M 0.51%
48,808
+4,559
+10% +$151K
COST icon
56
Costco
COST
$417B
$1.52M 0.48%
9,662
+73
+0.8% +$11.1K
BUD icon
57
AB InBev
BUD
$156B
$1.48M 0.47%
11,863
+15
+0.1% +$1.78K
ORCL icon
58
Oracle
ORCL
$364B
$1.43M 0.45%
34,923
-1,521
-4% -$56.3K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.39M 0.44%
32,730
+17,310
+112% +$692K
CVX icon
60
Chevron
CVX
$373B
$1.3M 0.41%
13,599
-961
-7% -$84.1K
SYK icon
61
Stryker
SYK
$123B
$1.28M 0.41%
11,957
-39
-0.3% -$3.84K
GILD icon
62
Gilead Sciences
GILD
$167B
$1.24M 0.39%
13,531
-386
-3% -$34.8K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.37%
33,060
-1,571
-5% -$54.2K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.14M 0.36%
15,026
-958
-6% -$67.6K
LMT icon
65
Lockheed Martin
LMT
$117B
$1.06M 0.34%
4,797
-187
-4% -$40.2K
DHR icon
66
Danaher
DHR
$144B
$1.05M 0.33%
16,496
+149
+0.9% +$8.88K
MA icon
67
Mastercard
MA
$480B
$1.01M 0.32%
10,703
+1,124
+12% +$99.4K
ADP icon
68
Automatic Data Processing
ADP
$102B
$988K 0.31%
11,015
-70
-0.6% -$5.87K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$988K 0.31%
9,617
– –
BKNG icon
70
Booking.com
BKNG
$141B
$965K 0.3%
18,725
-675
-3% -$32.3K
CAH icon
71
Cardinal Health
CAH
$53.5B
$946K 0.3%
11,541
-1,782
-13% -$145K
EMR icon
72
Emerson Electric
EMR
$78.2B
$946K 0.3%
17,393
-725
-4% -$35K
COF icon
73
Capital One
COF
$128B
$931K 0.29%
13,428
+266
+2% +$17.6K
UNH icon
74
UnitedHealth
UNH
$387B
$917K 0.29%
7,115
-55
-0.8% -$6.51K
CSCO icon
75
Cisco
CSCO
$441B
$894K 0.28%
31,395
-4,209
-12% -$108K
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.