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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
(+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
Top Buys
| 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
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$37.8B
| $331K | 0.1% |
5,076
-564
| -10% | -$33.9K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $315K | 0.09% |
2,580
+920
| +55% | +$106K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
| $307K | 0.09% |
3,601
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$72.9B
| $295K | 0.09% |
10,112
+1,592
| +19% | +$46.2K |
|
|
130
L3Harris
LHX
$53.9B
| $294K | 0.09% |
3,518
-26,461
| -88% | -$2.09M |
|
131
W.W. Grainger
GWW
$66.5B
| $293K | 0.09% |
1,291
| – | – |
|
132
MetLife
MET
$60.9B
| $291K | 0.09% |
8,203
-536
| -6% | -$20.9K |
|
133
Progressive
PGR
$121B
| $288K | 0.09% |
8,605
+1,110
| +15% | +$36.7K |
|
134
Affiliated Managers Group
AMG
$9.77B
| $287K | 0.08% |
2,040
| – | – |
|
135
ConocoPhillips
COP
$141B
| $285K | 0.08% |
6,534
-1,733
| -21% | -$76.4K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $278K | 0.08% |
5,179
+1
| +0% | +$54 |
|
137
Elevance Health
ELV
$80B
| $271K | 0.08% |
2,060
-498
| -19% | -$68.1K |
|
138
Dollar General
DG
$28.7B
| $268K | 0.08% |
2,850
+1,635
| +135% | +$141K |
|
139
Genuine Parts
GPC
$17.4B
| $267K | 0.08% |
2,635
+760
| +41% | +$73.7K |
|
140
State Street
STT
$50.7B
| $259K | 0.08% |
4,808
-1,222
| -20% | -$73K |
|
141
Archer Daniels Midland
ADM
$41.1B
| $256K | 0.08% |
5,977
-2,135
| -26% | -$85.1K |
|
142
RTX Corp
RTX
$266B
| $256K | 0.08% |
3,968
+334
| +9% | +$21.4K |
|
143
EOG Resources
EOG
$74.8B
| $249K | 0.07% |
2,980
| – | – |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $242K | 0.07% |
1,156
| – | – |
|
145
Southwest Airlines
LUV
$23.7B
| $228K | 0.07% |
5,805
-2,385
| -29% | -$102K |
|
|
146
Sysco
SYY
$40.1B
| $225K | 0.07% |
4,430
-48,192
| -92% | -$2.33M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$110B
| $220K | 0.07% |
3,782
-1,094
| -22% | -$62.4K |
|
148
Amazon
AMZN
$2.66T
| $218K | 0.06% |
6,100
-200
| -3% | -$6.76K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.06% |
1
| – | – |
|
|
GRMN
150
Garmin
GRMN
$48.3B
| $206K | 0.06% |
4,855
| – | – |
|
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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.