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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
-5.36%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.8B
$847K 0.27%
9,505
-165
-2% -$15.5K
EMR icon
77
Emerson Electric
EMR
$76.5B
$821K 0.27%
18,601
-1,121
-6% -$55.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$819K 0.26%
25,005
– –
UNH icon
79
UnitedHealth
UNH
$383B
$775K 0.25%
6,680
+1,389
+26% +$166K
AXP icon
80
American Express
AXP
$240B
$772K 0.25%
10,421
-7,814
-43% -$601K
MA icon
81
Mastercard
MA
$484B
$721K 0.23%
8,006
+6,746
+535% +$634K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$699K 0.23%
7,769
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$196B
$696K 0.23%
5,692
– –
MCHP icon
84
Microchip Technology
MCHP
$43.7B
$676K 0.22%
31,378
-750
-2% -$16.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$879B
$635K 0.21%
3,297
-535
-14% -$109K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$633K 0.2%
12,074
-450
-4% -$25K
MCD icon
87
McDonald's
MCD
$190B
$633K 0.2%
6,431
-70
-1% -$6.82K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$627K 0.2%
6,955
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$624K 0.2%
12,950
-1,318
-9% -$70.3K
MET icon
90
MetLife
MET
$59.8B
$623K 0.2%
14,820
-545
-4% -$25.5K
KO icon
91
Coca-Cola
KO
$353B
$621K 0.2%
15,495
+2,350
+18% +$94.1K
WMT icon
92
Walmart Inc
WMT
$893B
$616K 0.2%
28,497
-3
-0% -$69
CB
93
DELISTED
CHUBB CORPORATION
CB
$585K 0.19%
4,770
– –
ADM icon
94
Archer Daniels Midland
ADM
$41.3B
$565K 0.18%
13,619
-1,973
-13% -$90.1K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$555K 0.18%
+7,861
New +$593K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$552K 0.18%
3,973
-101
-2% -$14.1K
STT icon
97
State Street
STT
$50.2B
$540K 0.17%
8,035
-66
-0.8% -$4.91K
BA icon
98
Boeing
BA
$165B
$528K 0.17%
4,035
– –
SLB icon
99
SLB Ltd
SLB
$69.4B
$526K 0.17%
7,625
-825
-10% -$65.3K
DUK icon
100
Duke Energy
DUK
$98.1B
$520K 0.17%
7,234
– –
2 3
4
5 6

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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 Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

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.