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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
EOG icon
151
EOG Resources
EOG
$75.9B
$207K 0.07%
2,840
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.1B
$203K 0.07%
4,850
-100
-2% -$4.31K
CMCSA icon
153
Comcast
CMCSA
$81.7B
$201K 0.07%
7,072
-1,336
-16% -$39.7K
TD icon
154
Toronto Dominion Bank
TD
$198B
$200K 0.06%
5,070
-640
-11% -$25.5K
MNST icon
155
Monster Beverage
MNST
$93.1B
$199K 0.06%
8,856
– –
CRM icon
156
Salesforce
CRM
$141B
$196K 0.06%
2,822
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$195K 0.06%
1
– –
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$193K 0.06%
5,426
-3,963
-42% -$153K
OHI icon
159
Omega Healthcare
OHI
$15.3B
$188K 0.06%
5,340
-325
-6% -$11.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$186K 0.06%
3,585
+41
+1% +$2.25K
GRMN
161
Garmin
GRMN
$46.6B
$174K 0.06%
4,855
– –
AMZN icon
162
Amazon
AMZN
$2.51T
$172K 0.06%
6,740
– –
TE
163
DELISTED
TECO ENERGY INC
TE
$172K 0.06%
6,539
-602
-8% -$13.5K
CAT icon
164
Caterpillar
CAT
$392B
$171K 0.06%
2,615
– –
TROW icon
165
T. Rowe Price
TROW
$25.5B
$163K 0.05%
2,345
-1,205
-34% -$89.3K
AZN icon
166
AstraZeneca
AZN
$267B
$161K 0.05%
2,534
-988
-28% -$65K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.05%
1,807
– –
ITW icon
168
Illinois Tool Works
ITW
$82.7B
$152K 0.05%
1,848
-2
-0.1% -$175
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$152K 0.05%
4,564
-1,410
-24% -$46.7K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.05%
3,145
– –
GPC icon
171
Genuine Parts
GPC
$17.7B
$148K 0.05%
1,785
– –
GS icon
172
Goldman Sachs
GS
$309B
$144K 0.05%
830
-216
-21% -$42.4K
EAT icon
173
Brinker International
EAT
$8.41B
$134K 0.04%
2,560
+380
+17% +$21.2K
CB icon
174
Chubb
CB
$140B
$133K 0.04%
1,285
– –
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.04%
2,665
– –
5 6
7
8 9

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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 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.