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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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
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 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$495K 0.16%
3,044
+44
+1% +$6.12K
CTSH icon
102
Cognizant
CTSH
$21.2B
$492K 0.16%
7,847
+160
+2% +$9.3K
TSN icon
103
Tyson Foods
TSN
$20.3B
$483K 0.15%
7,241
+414
+6% +$24.9K
CME icon
104
CME Group
CME
$88.5B
$475K 0.15%
4,945
– –
NEE icon
105
NextEra Energy
NEE
$185B
$471K 0.15%
15,912
-820
-5% -$23K
KR icon
106
Kroger
KR
$36B
$454K 0.14%
11,875
-1,955
-14% -$75.5K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$449K 0.14%
7,922
-3,556
-31% -$184K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.14%
6,539
+105
+2% +$7.55K
ENX
109
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$448K 0.14%
33,352
+1,302
+4% +$17.1K
AVGO icon
110
Broadcom
AVGO
$1.76T
$446K 0.14%
28,850
-2,060
-7% -$27.9K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$434K 0.14%
10,068
– –
NVDA icon
112
NVIDIA
NVDA
$4.91T
$414K 0.13%
465,320
-74,360
-14% -$56.7K
SBUX icon
113
Starbucks
SBUX
$120B
$398K 0.13%
6,655
-1,405
-17% -$81.8K
TXN icon
114
Texas Instruments
TXN
$258B
$384K 0.12%
6,687
-84
-1% -$4.46K
BAX icon
115
Baxter International
BAX
$11.7B
$372K 0.12%
9,066
-1,376
-13% -$52.4K
GIS icon
116
General Mills
GIS
$20.3B
$372K 0.12%
5,868
-1,220
-17% -$70.9K
KO icon
117
Coca-Cola
KO
$351B
$368K 0.12%
7,924
-646
-8% -$28.1K
LUV icon
118
Southwest Airlines
LUV
$23.5B
$367K 0.12%
8,190
+1,510
+23% +$61.5K
SLB icon
119
SLB Ltd
SLB
$70.3B
$363K 0.11%
4,917
-195
-4% -$13.7K
ELV icon
120
Elevance Health
ELV
$80.9B
$356K 0.11%
2,558
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$354K 0.11%
8,780
-2,430
-22% -$92.7K
STT icon
122
State Street
STT
$50.1B
$353K 0.11%
6,030
-1,663
-22% -$94.4K
ECL icon
123
Ecolab
ECL
$76.8B
$348K 0.11%
3,121
-362
-10% -$38.5K
MET icon
124
MetLife
MET
$60.5B
$342K 0.11%
8,739
-2,259
-21% -$84.4K
WEC icon
125
WEC Energy
WEC
$36.9B
$339K 0.11%
5,640
-385
-6% -$21.6K
3 4
5
6 7

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.