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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
META icon
76
Meta Platforms (Facebook)
META
$1.81T
$828K 0.24%
7,244
-328
-4% -$37.8K
2013 Q2
12 quarters
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$825K 0.24%
24,015
– –
2013 Q2
12 quarters
CAH icon
78
Cardinal Health
CAH
$58.8B
$813K 0.24%
10,424
-1,117
-10% -$89K
2013 Q2
12 quarters
WMT icon
79
Walmart Inc
WMT
$943B
$807K 0.24%
33,165
-82,353
-71% -$1.91M
2013 Q2
12 quarters
CMCSA icon
80
Comcast
CMCSA
$77.7B
$777K 0.23%
23,840
-590
-2% -$18.3K
2013 Q2
12 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$255B
$766K 0.23%
5,183
– –
2013 Q2
12 quarters
PNC icon
82
PNC Financial Services
PNC
$86.7B
$722K 0.21%
8,875
– –
2013 Q2
12 quarters
MCHP icon
83
Microchip Technology
MCHP
$40.1B
$698K 0.21%
27,538
-4,050
-13% -$101K
2013 Q2
12 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$880B
$694K 0.21%
3,297
– –
2013 Q2
12 quarters
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$13.7B
$677K 0.2%
6,955
– –
2013 Q2
12 quarters
USB icon
86
US Bancorp
USB
$91.5B
$658K 0.19%
16,323
+1,765
+12% +$73.5K
2013 Q2
12 quarters
RAI
87
DELISTED
Reynolds American Inc
RAI
$629K 0.19%
11,666
– –
2013 Q2
12 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.18%
5,501
-1,817
-25% -$202K
2013 Q2
12 quarters
KHC icon
89
The Kraft Heinz Company
KHC
$28.1B
$570K 0.17%
6,440
-896
-12% -$73.7K
2015 Q3
3 quarters
BA icon
90
Boeing
BA
$150B
$566K 0.17%
4,358
-300
-6% -$39.1K
2013 Q2
12 quarters
CB icon
91
Chubb
CB
$139B
$563K 0.17%
4,311
– –
2013 Q4
10 quarters
PM icon
92
Philip Morris
PM
$320B
$547K 0.16%
5,376
-428
-7% -$42.7K
2013 Q2
12 quarters
NEE icon
93
NextEra Energy
NEE
$166B
$532K 0.16%
16,328
+416
+3% +$12.5K
2013 Q2
12 quarters
NOC icon
94
Northrop Grumman
NOC
$73.9B
$531K 0.16%
2,388
+1,675
+235% +$353K
2015 Q4
2 quarters
CVS icon
95
CVS Health
CVS
$118B
$524K 0.16%
5,472
-595
-10% -$59.3K
2013 Q2
12 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$518K 0.15%
3,579
-251
-7% -$35.9K
2013 Q2
12 quarters
DD icon
97
DuPont de Nemours
DD
$17.6B
$517K 0.15%
4,110
– –
2013 Q2
12 quarters
CTSH icon
98
Cognizant
CTSH
$29.7B
$514K 0.15%
8,988
+1,141
+15% +$68.9K
2013 Q2
12 quarters
BLK icon
99
Blackrock
BLK
$176B
$509K 0.15%
1,485
– –
2013 Q2
12 quarters
MDT icon
100
Medtronic
MDT
$121B
$498K 0.15%
5,743
-950
-14% -$76.8K
2013 Q2
12 quarters
2 3
4
5 6

Similar funds

UAS
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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.