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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
+2.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
+$14M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.4M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.33M
2
LHX icon
L3Harris
LHX
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD icon
Du Pont De Nemours E I
DD
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.84%
2 Financials 17.26%
3 Healthcare 9.82%
4 Technology 7.57%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
51
Accenture
ACN
$141B
$1.64M 0.48%
14,437
+15
+0.1% +$1.74K
2013 Q2
12 quarters
INTC icon
52
Intel
INTC
$475B
$1.63M 0.48%
49,705
-4,868
-9% -$153K
2013 Q2
12 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 0.48%
45,700
+1,640
+4% +$60.2K
2015 Q4
2 quarters
BUD icon
54
AB InBev
BUD
$163B
$1.55M 0.46%
11,746
-117
-1% -$14.7K
2013 Q2
12 quarters
COST icon
55
Costco
COST
$438B
$1.49M 0.44%
9,489
-173
-2% -$26.2K
2013 Q2
12 quarters
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.47M 0.43%
33,952
+1,222
+4% +$52.5K
2015 Q4
2 quarters
ORCL icon
57
Oracle
ORCL
$389B
$1.46M 0.43%
35,741
+818
+2% +$32.7K
2013 Q2
12 quarters
SYK icon
58
Stryker
SYK
$113B
$1.4M 0.41%
11,638
-319
-3% -$35.7K
2013 Q2
12 quarters
CVX icon
59
Chevron
CVX
$441B
$1.33M 0.39%
12,674
-925
-7% -$93K
2013 Q2
12 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.26M 0.37%
35,636
+2,576
+8% +$93.1K
2013 Q2
12 quarters
LMT icon
61
Lockheed Martin
LMT
$127B
$1.19M 0.35%
4,792
-5
-0.1% -$1.18K
2013 Q2
12 quarters
LOW icon
62
Lowe's Companies
LOW
$111B
$1.14M 0.34%
14,383
-643
-4% -$49.7K
2013 Q2
12 quarters
SBUX icon
63
Starbucks
SBUX
$111B
$1.11M 0.33%
19,510
+12,855
+193% +$731K
2013 Q2
12 quarters
DHR icon
64
Danaher
DHR
$161B
$1.1M 0.33%
16,272
-224
-1% -$14.7K
2013 Q2
12 quarters
UNH icon
65
UnitedHealth
UNH
$360B
$1.08M 0.32%
7,640
+525
+7% +$70K
2013 Q2
12 quarters
GILD icon
66
Gilead Sciences
GILD
$194B
$1.07M 0.32%
12,816
-715
-5% -$63.5K
2013 Q2
12 quarters
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.03M 0.3%
9,617
– –
2014 Q4
6 quarters
ADP icon
68
Automatic Data Processing
ADP
$114B
$993K 0.29%
10,811
-204
-2% -$18K
2013 Q2
12 quarters
CSCO icon
69
Cisco
CSCO
$423B
$938K 0.28%
32,678
+1,283
+4% +$36K
2013 Q2
12 quarters
MA icon
70
Mastercard
MA
$541B
$931K 0.28%
10,574
-129
-1% -$12.3K
2013 Q2
12 quarters
EMR icon
71
Emerson Electric
EMR
$90.1B
$900K 0.27%
17,267
-126
-0.7% -$6.69K
2013 Q2
12 quarters
MCD icon
72
McDonald's
MCD
$172B
$873K 0.26%
7,260
+882
+14% +$110K
2013 Q2
12 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$861K 0.25%
13,907
+65
+0.5% +$3.96K
2013 Q2
12 quarters
COF icon
74
Capital One
COF
$124B
$856K 0.25%
13,482
+54
+0.4% +$3.76K
2013 Q2
12 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.12T
$830K 0.25%
23,980
+1,000
+4% +$35.9K
2013 Q2
12 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 Q2 2016 Portfolio in Review

As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.

  • Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
  • Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
  • Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
  • Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
  • Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
  • Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
  • Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.