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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
-5.36%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 32.95%
2 Financials 17.17%
3 Healthcare 10.98%
4 Technology 8.61%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
101
Kroger
KR
$37.6B
$509K 0.16%
14,114
– –
2013 Q2
9 quarters
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.16%
6,269
– –
2014 Q2
5 quarters
NEE icon
103
NextEra Energy
NEE
$166B
$507K 0.16%
20,804
-5,180
-20% -$132K
2013 Q2
9 quarters
RAI
104
DELISTED
Reynolds American Inc
RAI
$503K 0.16%
11,366
-680
-6% -$28.2K
2013 Q2
9 quarters
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$489K 0.16%
3,753
-50
-1% -$6.85K
2013 Q2
9 quarters
CVS icon
106
CVS Health
CVS
$118B
$483K 0.16%
5,002
+745
+18% +$78.3K
2013 Q2
9 quarters
TXN icon
107
Texas Instruments
TXN
$252B
$479K 0.15%
9,671
– –
2013 Q2
9 quarters
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.7B
$460K 0.15%
17,068
-5,828
-25% -$166K
2013 Q2
9 quarters
CME icon
109
CME Group
CME
$106B
$457K 0.15%
4,925
– –
2013 Q2
9 quarters
CF icon
110
CF Industries
CF
$18.3B
$451K 0.15%
10,045
-740
-7% -$43K
2013 Q2
9 quarters
SBUX icon
111
Starbucks
SBUX
$111B
$451K 0.15%
7,921
+4,260
+116% +$239K
2013 Q2
9 quarters
USB icon
112
US Bancorp
USB
$91.5B
$436K 0.14%
10,635
– –
2013 Q2
9 quarters
CTSH icon
113
Cognizant
CTSH
$29.7B
$435K 0.14%
6,952
– –
2013 Q2
9 quarters
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$432K 0.14%
12,021
-3,951
-25% -$146K
2013 Q2
9 quarters
BLK icon
115
Blackrock
BLK
$176B
$430K 0.14%
1,445
-255
-15% -$82.3K
2013 Q2
9 quarters
FDX icon
116
FedEx
FDX
$69.5B
$429K 0.14%
2,979
– –
2013 Q2
9 quarters
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$429K 0.14%
10,068
– –
2014 Q2
5 quarters
GILD icon
118
Gilead Sciences
GILD
$194B
$409K 0.13%
4,166
-805
-16% -$89.4K
2013 Q2
9 quarters
MDT icon
119
Medtronic
MDT
$121B
$407K 0.13%
6,073
-262
-4% -$19.3K
2013 Q2
9 quarters
AMP icon
120
Ameriprise Financial
AMP
$44.2B
$404K 0.13%
3,705
-477
-11% -$56.3K
2014 Q1
6 quarters
GIS icon
121
General Mills
GIS
$17.7B
$397K 0.13%
7,088
-48
-0.7% -$2.75K
2013 Q2
9 quarters
AVGO icon
122
Broadcom
AVGO
$1.57T
$384K 0.12%
30,680
+25,500
+492% +$322K
2015 Q2
1 quarter
SWKS icon
123
Skyworks Solutions
SWKS
$18.7B
$379K 0.12%
4,500
+350
+8% +$32K
2013 Q4
7 quarters
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$102B
$373K 0.12%
7,002
-292
-4% -$16.6K
2013 Q2
9 quarters
NVDA icon
125
NVIDIA
NVDA
$5.17T
$349K 0.11%
567,040
-27,040
-5% -$14.6K
2013 Q2
9 quarters
3 4
5
6 7

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MMFA
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NPT
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MFG
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FLII
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VH
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MB
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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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

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.