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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
-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
ABT icon
126
Abbott
ABT
$182B
$348K 0.11%
8,652
– –
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$343K 0.11%
1,493
-285
-16% -$61.2K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.11%
14,705
– –
V icon
129
Visa
V
$689B
$338K 0.11%
4,852
– –
ECL icon
130
Ecolab
ECL
$76.4B
$333K 0.11%
3,036
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.61B
$322K 0.1%
1,885
+1,725
+1,078% +$339K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$321K 0.1%
5,426
-723
-12% -$45.9K
PM icon
133
Philip Morris
PM
$305B
$309K 0.1%
3,891
-234
-6% -$19.3K
GWW icon
134
W.W. Grainger
GWW
$66B
$301K 0.1%
1,399
-49
-3% -$11K
DD icon
135
DuPont de Nemours
DD
$18.9B
$294K 0.1%
2,739
-223
-8% -$25.8K
TSN icon
136
Tyson Foods
TSN
$21.4B
$291K 0.09%
6,756
-525
-7% -$22.4K
PAYX icon
137
Paychex
PAYX
$41.1B
$290K 0.09%
6,095
-1,101
-15% -$51.3K
WEC icon
138
WEC Energy
WEC
$37.1B
$285K 0.09%
+5,461
New +$266K
BAC icon
139
Bank of America
BAC
$436B
$283K 0.09%
18,190
-1,100
-6% -$18.5K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.6B
$277K 0.09%
+19,250
New +$274K
D icon
141
Dominion Energy
D
$61.8B
$272K 0.09%
3,870
– –
HAL icon
142
Halliburton
HAL
$26.8B
$247K 0.08%
7,000
-2,755
-28% -$108K
RTX icon
143
RTX Corp
RTX
$294B
$241K 0.08%
4,303
-5,967
-58% -$367K
FL
144
DELISTED
Foot Locker
FL
$237K 0.08%
3,290
+905
+38% +$64.4K
SWK icon
145
Stanley Black & Decker
SWK
$14.6B
$232K 0.08%
2,395
-116
-5% -$11.9K
AET
146
DELISTED
Aetna Inc
AET
$227K 0.07%
2,070
+250
+14% +$28.9K
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.07%
+7,205
New +$249K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$222K 0.07%
1,156
– –
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$218K 0.07%
4,713
-896
-16% -$46.1K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.07%
6,416
– –
4 5
6
7 8

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SMA
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ADL
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CCM
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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.