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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.11%
14,705
– –
COP icon
127
ConocoPhillips
COP
$147B
$333K 0.11%
8,267
-32,333
-80% -$1.23M
AMG icon
128
Affiliated Managers Group
AMG
$9.46B
$331K 0.1%
2,040
+315
+18% +$43.9K
PAYX icon
129
Paychex
PAYX
$40.4B
$316K 0.1%
5,860
-235
-4% -$11.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$306K 0.1%
4,783
-787
-14% -$49.6K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.1%
3,601
– –
GWW icon
132
W.W. Grainger
GWW
$65.3B
$301K 0.1%
1,291
-108
-8% -$22.6K
AMP icon
133
Ameriprise Financial
AMP
$46.8B
$297K 0.09%
3,160
-545
-15% -$48.9K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$295K 0.09%
8,112
-5,334
-40% -$186K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.09%
4,876
-3,304
-40% -$172K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$265K 0.08%
6,554
-531
-7% -$21K
DFS
137
DELISTED
Discover Financial Services
DFS
$264K 0.08%
5,178
-525
-9% -$25.3K
PGR icon
138
Progressive
PGR
$124B
$263K 0.08%
7,495
+2,265
+43% +$72.4K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$247K 0.08%
8,520
-7,624
-47% -$210K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$238K 0.08%
1,156
-139
-11% -$27.1K
RTX icon
141
RTX Corp
RTX
$287B
$229K 0.07%
3,634
-485
-12% -$28.1K
ABT icon
142
Abbott
ABT
$180B
$225K 0.07%
5,388
+160
+3% +$6.34K
EOG icon
143
EOG Resources
EOG
$78B
$216K 0.07%
2,980
+140
+5% +$9.68K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.07%
1
– –
TD icon
145
Toronto Dominion Bank
TD
$198B
$206K 0.07%
4,775
-295
-6% -$11.4K
CAT icon
146
Caterpillar
CAT
$409B
$200K 0.06%
2,615
– –
HP icon
147
Helmerich & Payne
HP
$3.53B
$198K 0.06%
3,375
-23,613
-87% -$1.25M
CMG icon
148
Chipotle Mexican Grill
CMG
$40.8B
$197K 0.06%
20,850
+1,600
+8% +$15.2K
V icon
149
Visa
V
$677B
$195K 0.06%
2,556
-1,701
-40% -$124K
GRMN
150
Garmin
GRMN
$46.9B
$194K 0.06%
4,855
– –
4 5
6
7 8

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.