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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
+3.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 29.03%
2 Financials 18.29%
3 Healthcare 10.06%
4 Consumer Staples 8.59%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
101
FedEx
FDX
$69.5B
$495K 0.16%
3,044
+44
+1% +$6.12K
2013 Q2
11 quarters
CTSH icon
102
Cognizant
CTSH
$29.7B
$492K 0.16%
7,847
+160
+2% +$9.3K
2013 Q2
11 quarters
TSN icon
103
Tyson Foods
TSN
$19.3B
$483K 0.15%
7,241
+414
+6% +$24.9K
2013 Q2
11 quarters
CME icon
104
CME Group
CME
$106B
$475K 0.15%
4,945
– –
2013 Q2
11 quarters
NEE icon
105
NextEra Energy
NEE
$166B
$471K 0.15%
15,912
-820
-5% -$23K
2013 Q2
11 quarters
KR icon
106
Kroger
KR
$37.6B
$454K 0.14%
11,875
-1,955
-14% -$75.5K
2013 Q2
11 quarters
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$449K 0.14%
7,922
-3,556
-31% -$184K
2013 Q2
11 quarters
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.14%
6,539
+105
+2% +$7.55K
2014 Q2
7 quarters
ENX
109
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$448K 0.14%
33,352
+1,302
+4% +$17.1K
2015 Q4
1 quarter
AVGO icon
110
Broadcom
AVGO
$1.57T
$446K 0.14%
28,850
-2,060
-7% -$27.9K
2015 Q2
3 quarters
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$434K 0.14%
10,068
– –
2014 Q2
7 quarters
NVDA icon
112
NVIDIA
NVDA
$5.17T
$414K 0.13%
465,320
-74,360
-14% -$56.7K
2013 Q2
11 quarters
SBUX icon
113
Starbucks
SBUX
$111B
$398K 0.13%
6,655
-1,405
-17% -$81.8K
2013 Q2
11 quarters
TXN icon
114
Texas Instruments
TXN
$252B
$384K 0.12%
6,687
-84
-1% -$4.46K
2013 Q2
11 quarters
BAX icon
115
Baxter International
BAX
$13.1B
$372K 0.12%
9,066
-1,376
-13% -$52.4K
2013 Q2
11 quarters
GIS icon
116
General Mills
GIS
$17.7B
$372K 0.12%
5,868
-1,220
-17% -$70.9K
2013 Q2
11 quarters
KO icon
117
Coca-Cola
KO
$404B
$368K 0.12%
7,924
-646
-8% -$28.1K
2013 Q2
11 quarters
LUV icon
118
Southwest Airlines
LUV
$19.3B
$367K 0.12%
8,190
+1,510
+23% +$61.5K
2015 Q1
4 quarters
SLB icon
119
SLB Ltd
SLB
$73.5B
$363K 0.11%
4,917
-195
-4% -$13.7K
2013 Q2
11 quarters
ELV icon
120
Elevance Health
ELV
$92.9B
$356K 0.11%
2,558
– –
2013 Q3
10 quarters
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$354K 0.11%
8,780
-2,430
-22% -$92.7K
2013 Q2
11 quarters
STT icon
122
State Street
STT
$45.5B
$353K 0.11%
6,030
-1,663
-22% -$94.4K
2013 Q2
11 quarters
ECL icon
123
Ecolab
ECL
$81B
$348K 0.11%
3,121
-362
-10% -$38.5K
2013 Q2
11 quarters
MET icon
124
MetLife
MET
$64B
$342K 0.11%
8,739
-2,259
-21% -$84.4K
2013 Q2
11 quarters
WEC icon
125
WEC Energy
WEC
$35.4B
$339K 0.11%
5,640
-385
-6% -$21.6K
2015 Q3
2 quarters
3 4
5
6 7

Similar funds

UAS
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PFCS
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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
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MB
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.