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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
+5.78%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
(+1.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
Walmart Inc
WMT
|
+$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$648K |
| 5 |
Comcast
CMCSA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.1M |
| 2 |
AbbVie
ABBV
|
+$1.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 4 |
Baxter International
BAX
|
+$896K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $939K | 0.3% |
11,085
-328
| -3% | -$28.2K |
2013 Q2
10 quarters
|
|
77
Mastercard
MA
$541B
| $933K | 0.3% |
9,579
+1,573
| +20% | +$154K |
2013 Q2
10 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.81T
| $912K | 0.29% |
8,714
+945
| +12% | +$97.1K |
2013 Q2
10 quarters
|
|
79
PNC Financial Services
PNC
$86.7B
| $906K | 0.29% |
9,505
| – | – |
2013 Q2
10 quarters
|
|
80
Emerson Electric
EMR
$90.1B
| $866K | 0.28% |
18,118
-483
| -3% | -$23K |
2013 Q2
10 quarters
|
|
81
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.27% |
12,769
-181
| -1% | -$11.5K |
2013 Q2
10 quarters
|
|
82
UnitedHealth
UNH
$360B
| $844K | 0.27% |
7,170
+490
| +7% | +$57.3K |
2013 Q2
10 quarters
|
|
|
83
Alphabet (Google) Class C
GOOG
$4.12T
| $834K | 0.27% |
22,000
-18,880
| -46% | -$677K |
2013 Q2
10 quarters
|
|
84
Thermo Fisher Scientific
TMO
$255B
| $807K | 0.26% |
5,692
| – | – |
2013 Q2
10 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $805K | 0.26% |
25,005
| – | – |
2013 Q2
10 quarters
|
|
86
McDonald's
MCD
$172B
| $763K | 0.24% |
6,454
+23
| +0.4% | +$2.57K |
2013 Q2
10 quarters
|
|
87
Microchip Technology
MCHP
$40.1B
| $730K | 0.23% |
31,378
| – | – |
2013 Q2
10 quarters
|
|
88
iShares Russell 2000 Value ETF
IWN
$13.7B
| $688K | 0.22% |
7,486
+531
| +8% | +$50.4K |
2013 Q2
10 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$880B
| $675K | 0.22% |
3,297
| – | – |
2013 Q2
10 quarters
|
|
90
American Express
AXP
$212B
| $674K | 0.21% |
9,697
-724
| -7% | -$52.7K |
2013 Q2
10 quarters
|
|
91
CVS Health
CVS
$118B
| $657K | 0.21% |
6,727
+1,725
| +34% | +$169K |
2013 Q2
10 quarters
|
|
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $643K | 0.2% |
+15,420
| New | +$648K |
2015 Q4
0 quarters
|
|
93
DELISTED
CHUBB CORPORATION
CB
| $633K | 0.2% |
4,770
| – | – |
2013 Q2
10 quarters
|
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $621K | 0.2% |
11,478
-596
| -5% | -$33.1K |
2013 Q2
10 quarters
|
|
95
Boeing
BA
$150B
| $617K | 0.2% |
4,270
+235
| +6% | +$33.8K |
2013 Q2
10 quarters
|
|
96
US Bancorp
USB
$91.5B
| $614K | 0.2% |
14,393
+3,758
| +35% | +$161K |
2013 Q2
10 quarters
|
|
|
97
Comcast
CMCSA
$77.7B
| $605K | 0.19% |
21,460
+14,388
| +203% | +$433K |
2013 Q2
10 quarters
|
|
98
Kroger
KR
$37.6B
| $578K | 0.18% |
13,830
-284
| -2% | -$11K |
2013 Q2
10 quarters
|
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.18% |
6,434
+165
| +3% | +$14.1K |
2014 Q2
6 quarters
|
|
100
Medtronic
MDT
$121B
| $561K | 0.18% |
7,294
+1,221
| +20% | +$91.9K |
2013 Q2
10 quarters
|
|
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Tompkins Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.
- Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
- Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
- Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
- Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
- Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
- Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
- Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.
Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.