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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$864K 0.27%
7,572
-1,142
-13% -$120K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$856K 0.27%
22,980
+980
+4% +$35.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$823K 0.26%
24,015
-990
-4% -$30.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$811K 0.26%
7,318
-3,543
-33% -$388K
MCD icon
80
McDonald's
MCD
$190B
$802K 0.25%
6,378
-76
-1% -$9.08K
ABBV icon
81
AbbVie
ABBV
$450B
$791K 0.25%
13,842
-2,374
-15% -$132K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$785K 0.25%
12,394
-375
-3% -$22.4K
MCHP icon
83
Microchip Technology
MCHP
$44B
$761K 0.24%
31,588
+210
+0.7% +$4.68K
PNC icon
84
PNC Financial Services
PNC
$101B
$750K 0.24%
8,875
-630
-7% -$53.6K
CMCSA icon
85
Comcast
CMCSA
$85B
$746K 0.24%
24,430
+2,970
+14% +$85.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$733K 0.23%
5,183
-509
-9% -$68.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$681K 0.22%
3,297
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$648K 0.2%
6,955
-531
-7% -$46.1K
CVS icon
89
CVS Health
CVS
$137B
$629K 0.2%
6,067
-660
-10% -$64.2K
BA icon
90
Boeing
BA
$169B
$591K 0.19%
4,658
+388
+9% +$48.1K
USB icon
91
US Bancorp
USB
$98.4B
$591K 0.19%
14,558
+165
+1% +$6.58K
RAI
92
DELISTED
Reynolds American Inc
RAI
$587K 0.19%
11,666
+300
+3% +$14.7K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$577K 0.18%
7,336
-125
-2% -$9.35K
PM icon
94
Philip Morris
PM
$301B
$569K 0.18%
5,804
-115
-2% -$10.5K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.17%
3,830
+55
+1% +$7.29K
DD icon
96
DuPont de Nemours
DD
$18.3B
$529K 0.17%
4,110
-65
-2% -$7.79K
AXP icon
97
American Express
AXP
$242B
$514K 0.16%
8,366
-1,331
-14% -$77.4K
CB icon
98
Chubb
CB
$137B
$514K 0.16%
4,311
+3,010
+231% +$346K
BLK icon
99
Blackrock
BLK
$166B
$506K 0.16%
1,485
-89
-6% -$28.2K
MDT icon
100
Medtronic
MDT
$106B
$502K 0.16%
6,693
-601
-8% -$45.3K
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 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.