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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
C icon
151
Citigroup
C
$223B
$238K 0.08%
4,599
+2,234
+94% +$119K
ABT icon
152
Abbott
ABT
$182B
$234K 0.07%
5,228
-3,424
-40% -$151K
CRM icon
153
Salesforce
CRM
$142B
$228K 0.07%
2,911
+89
+3% +$6.95K
MDLZ icon
154
Mondelez International
MDLZ
$77.9B
$219K 0.07%
4,886
+36
+0.7% +$1.61K
SWK icon
155
Stanley Black & Decker
SWK
$14.6B
$218K 0.07%
2,041
-354
-15% -$37.3K
AET
156
DELISTED
Aetna Inc
AET
$213K 0.07%
1,970
-100
-5% -$10.8K
EOG icon
157
EOG Resources
EOG
$74.7B
$201K 0.06%
2,840
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$199K 0.06%
5,070
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.06%
1
– –
PSX icon
160
Phillips 66
PSX
$83.3B
$192K 0.06%
2,346
+1,008
+75% +$87K
OHI icon
161
Omega Healthcare
OHI
$15.3B
$187K 0.06%
5,340
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$42.6B
$185K 0.06%
19,250
– –
GRMN
163
Garmin
GRMN
$46.8B
$180K 0.06%
4,855
– –
CAT icon
164
Caterpillar
CAT
$402B
$178K 0.06%
2,615
– –
SCHW
165
Charles Schwab
SCHW
$181B
$178K 0.06%
5,419
+1,430
+36% +$45.3K
TE
166
DELISTED
TECO ENERGY INC
TE
$173K 0.06%
6,506
-33
-0.5% -$881
AZN icon
167
AstraZeneca
AZN
$263B
$172K 0.05%
2,534
– –
ITW icon
168
Illinois Tool Works
ITW
$81.9B
$171K 0.05%
1,848
– –
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$171K 0.05%
4,487
-77
-2% -$2.94K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$170K 0.05%
5,190
-1,226
-19% -$42.2K
PGR icon
171
Progressive
PGR
$125B
$166K 0.05%
+5,230
New +$166K
SWKS icon
172
Skyworks Solutions
SWKS
$9.54B
$166K 0.05%
2,157
-2,343
-52% -$188K
HAL icon
173
Halliburton
HAL
$26.8B
$155K 0.05%
4,555
-2,445
-35% -$92.2K
GPC icon
174
Genuine Parts
GPC
$17.6B
$153K 0.05%
1,785
– –
CB icon
175
Chubb
CB
$139B
$152K 0.05%
1,301
+16
+1% +$1.81K
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 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.