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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
-5.36%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
-$38.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
66
Reduced
143
Closed
28
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.55M
2
HON icon
Honeywell
HON
+$1.34M
3
SYY icon
Sysco
SYY
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
MA icon
Mastercard
MA
+$634K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
GE icon
GE Aerospace
GE
+$1.4M
3
INTC icon
Intel
INTC
+$1.11M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.95%
2 Financials 17.17%
3 Healthcare 10.98%
4 Technology 8.61%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
76
PNC Financial Services
PNC
$86.7B
$847K 0.27%
9,505
-165
-2% -$15.5K
2013 Q2
9 quarters
EMR icon
77
Emerson Electric
EMR
$90.1B
$821K 0.27%
18,601
-1,121
-6% -$55.1K
2013 Q2
9 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$819K 0.26%
25,005
– –
2013 Q2
9 quarters
UNH icon
79
UnitedHealth
UNH
$360B
$775K 0.25%
6,680
+1,389
+26% +$166K
2013 Q2
9 quarters
AXP icon
80
American Express
AXP
$212B
$772K 0.25%
10,421
-7,814
-43% -$601K
2013 Q2
9 quarters
MA icon
81
Mastercard
MA
$541B
$721K 0.23%
8,006
+6,746
+535% +$634K
2013 Q2
9 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.81T
$699K 0.23%
7,769
– –
2013 Q2
9 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$255B
$696K 0.23%
5,692
– –
2013 Q2
9 quarters
MCHP icon
84
Microchip Technology
MCHP
$40.1B
$676K 0.22%
31,378
-750
-2% -$16.2K
2013 Q2
9 quarters
IVV icon
85
iShares Core S&P 500 ETF
IVV
$880B
$635K 0.21%
3,297
-535
-14% -$109K
2013 Q2
9 quarters
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$633K 0.2%
12,074
-450
-4% -$25K
2013 Q2
9 quarters
MCD icon
87
McDonald's
MCD
$172B
$633K 0.2%
6,431
-70
-1% -$6.82K
2013 Q2
9 quarters
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13.7B
$627K 0.2%
6,955
– –
2013 Q2
9 quarters
DD icon
89
DELISTED
Du Pont De Nemours E I
DD
$624K 0.2%
12,950
-1,318
-9% -$70.3K
2013 Q2
9 quarters
MET icon
90
MetLife
MET
$64B
$623K 0.2%
14,820
-545
-4% -$25.5K
2013 Q2
9 quarters
KO icon
91
Coca-Cola
KO
$404B
$621K 0.2%
15,495
+2,350
+18% +$94.1K
2013 Q2
9 quarters
WMT icon
92
Walmart Inc
WMT
$943B
$616K 0.2%
28,497
-3
-0% -$69
2013 Q2
9 quarters
CB icon
93
DELISTED
CHUBB CORPORATION
CB
$585K 0.19%
4,770
– –
2013 Q2
9 quarters
ADM icon
94
Archer Daniels Midland
ADM
$39.8B
$565K 0.18%
13,619
-1,973
-13% -$90.1K
2013 Q2
9 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$28.1B
$555K 0.18%
+7,861
New +$593K
2015 Q3
0 quarters
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$552K 0.18%
3,973
-101
-2% -$14.1K
2013 Q2
9 quarters
STT icon
97
State Street
STT
$45.5B
$540K 0.17%
8,035
-66
-0.8% -$4.91K
2013 Q2
9 quarters
BA icon
98
Boeing
BA
$150B
$528K 0.17%
4,035
– –
2013 Q2
9 quarters
SLB icon
99
SLB Ltd
SLB
$73.5B
$526K 0.17%
7,625
-825
-10% -$65.3K
2013 Q2
9 quarters
DUK icon
100
Duke Energy
DUK
$94.7B
$520K 0.17%
7,234
– –
2013 Q2
9 quarters
2 3
4
5 6

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UAS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Tompkins Financial held 534 positions worth $309M, down 16% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial withdrew a net $38.4M in Q3 2015, closing 28 positions and reducing 143 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tompkins Financial opened a new position in Sysco worth $1.13M.

  • Tompkins Financial's largest Q3 2015 buy was Sysco: 29,095 shares worth $1.13M.
  • Tompkins Financial added most to Tompkins Financial in Q3 2015, an estimated $1.55M increase.
  • Tompkins Financial's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.4M.
  • Tompkins Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $805K.
  • Tompkins Financial's ten largest holdings make up 41% of its $309M portfolio in Q3 2015.
  • Tompkins Financial opened 27 new positions and closed 28 in Q3 2015.
  • Tompkins Financial's portfolio value fell 16% quarter-over-quarter to $309M.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.