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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
+5.78%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$4.6M
Cap. Flow
-$12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.4B
$398K 0.13%
3,483
+447
+15% +$52.6K
AMP icon
127
Ameriprise Financial
AMP
$47.6B
$394K 0.13%
3,705
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$383K 0.12%
5,570
+144
+3% +$9.52K
TXN icon
129
Texas Instruments
TXN
$255B
$371K 0.12%
6,771
-2,900
-30% -$162K
KO icon
130
Coca-Cola
KO
$362B
$368K 0.12%
8,570
-6,925
-45% -$294K
TSN icon
131
Tyson Foods
TSN
$21.4B
$364K 0.12%
6,827
+71
+1% +$3.41K
ELV icon
132
Elevance Health
ELV
$82.1B
$357K 0.11%
2,558
+2,060
+414% +$284K
SLB icon
133
SLB Ltd
SLB
$76.5B
$357K 0.11%
5,112
-2,513
-33% -$188K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$340K 0.11%
1,465
-28
-2% -$6.47K
V icon
135
Visa
V
$689B
$330K 0.11%
4,257
-595
-12% -$46.1K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$329K 0.1%
14,705
– –
CF icon
137
CF Industries
CF
$18.4B
$327K 0.1%
8,005
-2,040
-20% -$96.2K
PAYX icon
138
Paychex
PAYX
$41.1B
$322K 0.1%
6,095
– –
WEC icon
139
WEC Energy
WEC
$37.1B
$309K 0.1%
6,025
+564
+10% +$28.8K
DFS
140
DELISTED
Discover Financial Services
DFS
$306K 0.1%
5,703
+2,118
+59% +$118K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.1%
3,601
+1,794
+99% +$152K
MPC icon
142
Marathon Petroleum
MPC
$91.2B
$302K 0.1%
5,827
+1,114
+24% +$58.3K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$293K 0.09%
+7,740
New +$295K
LUV icon
144
Southwest Airlines
LUV
$22.2B
$288K 0.09%
6,680
+5,680
+568% +$252K
GWW icon
145
W.W. Grainger
GWW
$66B
$283K 0.09%
1,399
– –
AMG icon
146
Affiliated Managers Group
AMG
$9.61B
$276K 0.09%
1,725
-160
-8% -$27.5K
BXLT
147
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$276K 0.09%
7,085
-120
-2% -$4.18K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$264K 0.08%
1,295
+139
+12% +$28.5K
D icon
149
Dominion Energy
D
$61.8B
$255K 0.08%
3,766
-104
-3% -$7.18K
RTX icon
150
RTX Corp
RTX
$294B
$249K 0.08%
4,119
-184
-4% -$11.1K
4 5
6
7 8

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SMA
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ADL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tompkins Financial held 573 positions worth $314M, up 1.5% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $12M in Q4 2015, closing 56 positions and reducing 134 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Alphabet (Google) Class A worth $1.67M.

  • Tompkins Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 42,880 shares worth $1.67M.
  • Tompkins Financial added most to Gilead Sciences in Q4 2015, an estimated $1.01M increase.
  • Tompkins Financial's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.1M.
  • Tompkins Financial fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $552K.
  • Tompkins Financial's ten largest holdings make up 39% of its $314M portfolio in Q4 2015.
  • Tompkins Financial opened 67 new positions and closed 56 in Q4 2015.
  • Tompkins Financial's portfolio value rose 1.5% quarter-over-quarter to $314M.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.