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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
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

Top Buys

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

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
Du Pont De Nemours E I
DD
+$363K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.69T
$828K 0.24%
7,244
-328
-4% -$37.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$825K 0.24%
24,015
– –
CAH icon
78
Cardinal Health
CAH
$53.6B
$813K 0.24%
10,424
-1,117
-10% -$89K
WMT icon
79
Walmart Inc
WMT
$915B
$807K 0.24%
33,165
-82,353
-71% -$1.91M
CMCSA icon
80
Comcast
CMCSA
$86.1B
$777K 0.23%
23,840
-590
-2% -$18.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$202B
$766K 0.23%
5,183
– –
PNC icon
82
PNC Financial Services
PNC
$102B
$722K 0.21%
8,875
– –
MCHP icon
83
Microchip Technology
MCHP
$44.4B
$698K 0.21%
27,538
-4,050
-13% -$101K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$891B
$694K 0.21%
3,297
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$677K 0.2%
6,955
– –
USB icon
86
US Bancorp
USB
$99.7B
$658K 0.19%
16,323
+1,765
+12% +$73.5K
RAI
87
DELISTED
Reynolds American Inc
RAI
$629K 0.19%
11,666
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.18%
5,501
-1,817
-25% -$202K
KHC icon
89
Kraft Heinz
KHC
$31.1B
$570K 0.17%
6,440
-896
-12% -$73.7K
BA icon
90
Boeing
BA
$169B
$566K 0.17%
4,358
-300
-6% -$39.1K
CB icon
91
Chubb
CB
$133B
$563K 0.17%
4,311
– –
PM icon
92
Philip Morris
PM
$296B
$547K 0.16%
5,376
-428
-7% -$42.7K
NEE icon
93
NextEra Energy
NEE
$186B
$532K 0.16%
16,328
+416
+3% +$12.5K
NOC icon
94
Northrop Grumman
NOC
$73.7B
$531K 0.16%
2,388
+1,675
+235% +$353K
CVS icon
95
CVS Health
CVS
$136B
$524K 0.16%
5,472
-595
-10% -$59.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$518K 0.15%
3,579
-251
-7% -$35.9K
DD icon
97
DuPont de Nemours
DD
$18.1B
$517K 0.15%
4,110
– –
CTSH icon
98
Cognizant
CTSH
$21.1B
$514K 0.15%
8,988
+1,141
+15% +$68.9K
BLK icon
99
Blackrock
BLK
$168B
$509K 0.15%
1,485
– –
MDT icon
100
Medtronic
MDT
$107B
$498K 0.15%
5,743
-950
-14% -$76.8K
2 3
4
5 6

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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

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.