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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
+2.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.84% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $496K | 0.15% |
6,539
| – | – |
2014 Q2
8 quarters
|
|
102
CME Group
CME
$106B
| $482K | 0.14% |
4,945
| – | – |
2013 Q2
12 quarters
|
|
103
NVIDIA
NVDA
$5.17T
| $476K | 0.14% |
405,040
-60,280
| -13% | -$62.2K |
2013 Q2
12 quarters
|
|
|
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $465K | 0.14% |
32,050
-1,302
| -4% | -$18.4K |
2015 Q4
2 quarters
|
|
105
FedEx
FDX
$69.5B
| $462K | 0.14% |
3,044
| – | – |
2013 Q2
12 quarters
|
|
|
106
Booking.com
BKNG
$123B
| $456K | 0.13% |
9,125
-9,600
| -51% | -$498K |
2013 Q2
12 quarters
|
|
107
American Express
AXP
$212B
| $452K | 0.13% |
7,441
-925
| -11% | -$58.6K |
2013 Q2
12 quarters
|
|
|
108
DELISTED
Du Pont De Nemours E I
DD
| $445K | 0.13% |
6,874
-5,520
| -45% | -$363K |
2013 Q2
12 quarters
|
|
109
Kroger
KR
$37.6B
| $437K | 0.13% |
11,875
| – | – |
2013 Q2
12 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $431K | 0.13% |
10,068
| – | – |
2014 Q2
8 quarters
|
|
111
SLB Ltd
SLB
$73.5B
| $426K | 0.13% |
5,382
+465
| +9% | +$35.6K |
2013 Q2
12 quarters
|
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $425K | 0.13% |
3,125
+2,803
| +870% | +$365K |
2013 Q2
12 quarters
|
|
113
Bristol-Myers Squibb
BMY
$122B
| $423K | 0.13% |
5,750
+967
| +20% | +$68.3K |
2013 Q2
12 quarters
|
|
114
General Mills
GIS
$17.7B
| $418K | 0.12% |
5,868
| – | – |
2013 Q2
12 quarters
|
|
115
Texas Instruments
TXN
$252B
| $415K | 0.12% |
6,622
-65
| -1% | -$3.86K |
2013 Q2
12 quarters
|
|
116
Broadcom
AVGO
$1.57T
| $407K | 0.12% |
26,200
-2,650
| -9% | -$40.4K |
2015 Q2
4 quarters
|
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $388K | 0.11% |
6,638
-1,284
| -16% | -$73.7K |
2013 Q2
12 quarters
|
|
118
Ecolab
ECL
$81B
| $370K | 0.11% |
3,121
| – | – |
2013 Q2
12 quarters
|
|
119
Baxter International
BAX
$13.1B
| $359K | 0.11% |
7,949
-1,117
| -12% | -$49K |
2013 Q2
12 quarters
|
|
120
Coca-Cola
KO
$404B
| $349K | 0.1% |
7,692
-232
| -3% | -$10.5K |
2013 Q2
12 quarters
|
|
121
Paychex
PAYX
$39.7B
| $349K | 0.1% |
5,860
| – | – |
2013 Q2
12 quarters
|
|
122
Ameriprise Financial
AMP
$44.2B
| $348K | 0.1% |
3,875
+715
| +23% | +$69.1K |
2014 Q1
9 quarters
|
|
123
Invesco Senior Loan ETF
BKLN
$6.27B
| $338K | 0.1% |
14,705
| – | – |
2013 Q2
12 quarters
|
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $335K | 0.1% |
7,836
-944
| -11% | -$38.4K |
2013 Q2
12 quarters
|
|
125
Tyson Foods
TSN
$19.3B
| $334K | 0.1% |
5,004
-2,237
| -31% | -$145K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
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.