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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
+2.58%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
+$14M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.4M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
SYY icon
Sysco
SYY
+$2.33M
2
LHX icon
L3Harris
LHX
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$496K 0.15%
6,539
– –
CME icon
102
CME Group
CME
$89B
$482K 0.14%
4,945
– –
NVDA icon
103
NVIDIA
NVDA
$5.02T
$476K 0.14%
405,040
-60,280
-13% -$62.2K
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$465K 0.14%
32,050
-1,302
-4% -$18.4K
FDX icon
105
FedEx
FDX
$75.9B
$462K 0.14%
3,044
– –
BKNG icon
106
Booking.com
BKNG
$143B
$456K 0.13%
9,125
-9,600
-51% -$498K
AXP icon
107
American Express
AXP
$247B
$452K 0.13%
7,441
-925
-11% -$58.6K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$445K 0.13%
6,874
-5,520
-45% -$363K
KR icon
109
Kroger
KR
$35.9B
$437K 0.13%
11,875
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$431K 0.13%
10,068
– –
SLB icon
111
SLB Ltd
SLB
$70.4B
$426K 0.13%
5,382
+465
+9% +$35.6K
RTN
112
DELISTED
Raytheon Company
RTN
$425K 0.13%
3,125
+2,803
+870% +$365K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$423K 0.13%
5,750
+967
+20% +$68.3K
GIS icon
114
General Mills
GIS
$20.7B
$418K 0.12%
5,868
– –
TXN icon
115
Texas Instruments
TXN
$265B
$415K 0.12%
6,622
-65
-1% -$3.86K
AVGO icon
116
Broadcom
AVGO
$1.78T
$407K 0.12%
26,200
-2,650
-9% -$40.4K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$388K 0.11%
6,638
-1,284
-16% -$73.7K
ECL icon
118
Ecolab
ECL
$77.6B
$370K 0.11%
3,121
– –
BAX icon
119
Baxter International
BAX
$12.1B
$359K 0.11%
7,949
-1,117
-12% -$49K
KO icon
120
Coca-Cola
KO
$365B
$349K 0.1%
7,692
-232
-3% -$10.5K
PAYX icon
121
Paychex
PAYX
$40.8B
$349K 0.1%
5,860
– –
AMP icon
122
Ameriprise Financial
AMP
$47.9B
$348K 0.1%
3,875
+715
+23% +$69.1K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$338K 0.1%
14,705
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$335K 0.1%
7,836
-944
-11% -$38.4K
TSN icon
125
Tyson Foods
TSN
$20.4B
$334K 0.1%
5,004
-2,237
-31% -$145K
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 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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

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.