We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$509K 0.16%
14,114
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.16%
6,269
– –
NEE icon
103
NextEra Energy
NEE
$187B
$507K 0.16%
20,804
-5,180
-20% -$132K
RAI
104
DELISTED
Reynolds American Inc
RAI
$503K 0.16%
11,366
-680
-6% -$28.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.16%
3,753
-50
-1% -$6.85K
CVS icon
106
CVS Health
CVS
$137B
$483K 0.16%
5,002
+745
+18% +$78.3K
TXN icon
107
Texas Instruments
TXN
$255B
$479K 0.15%
9,671
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$460K 0.15%
17,068
-5,828
-25% -$166K
CME icon
109
CME Group
CME
$92.2B
$457K 0.15%
4,925
– –
CF icon
110
CF Industries
CF
$19.2B
$451K 0.15%
10,045
-740
-7% -$43K
SBUX icon
111
Starbucks
SBUX
$118B
$451K 0.15%
7,921
+4,260
+116% +$239K
USB icon
112
US Bancorp
USB
$99.6B
$436K 0.14%
10,635
– –
CTSH icon
113
Cognizant
CTSH
$21.5B
$435K 0.14%
6,952
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$432K 0.14%
12,021
-3,951
-25% -$146K
BLK icon
115
Blackrock
BLK
$164B
$430K 0.14%
1,445
-255
-15% -$82.3K
FDX icon
116
FedEx
FDX
$74.5B
$429K 0.14%
2,979
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$429K 0.14%
10,068
– –
GILD icon
118
Gilead Sciences
GILD
$161B
$409K 0.13%
4,166
-805
-16% -$89.4K
MDT icon
119
Medtronic
MDT
$107B
$407K 0.13%
6,073
-262
-4% -$19.3K
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$404K 0.13%
3,705
-477
-11% -$56.3K
GIS icon
121
General Mills
GIS
$19.2B
$397K 0.13%
7,088
-48
-0.7% -$2.75K
AVGO icon
122
Broadcom
AVGO
$1.82T
$384K 0.12%
30,680
+25,500
+492% +$322K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$379K 0.12%
4,500
+350
+8% +$32K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.12%
7,002
-292
-4% -$16.6K
NVDA icon
125
NVIDIA
NVDA
$5.01T
$349K 0.11%
567,040
-27,040
-5% -$14.6K
3 4
5
6 7

Similar funds

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 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 Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

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.