We are live on ! Find out more
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
C icon
151
Citigroup
C
$222B
$192K 0.06%
4,604
+5
+0.1% +$209
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$189K 0.06%
1,848
– –
AMZN icon
153
Amazon
AMZN
$2.5T
$187K 0.06%
6,300
-6,420
-50% -$182K
AET
154
DELISTED
Aetna Inc
AET
$187K 0.06%
1,660
-310
-16% -$33.2K
GPC icon
155
Genuine Parts
GPC
$17.1B
$186K 0.06%
1,875
+90
+5% +$7.98K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$181K 0.06%
4,511
-375
-8% -$15.3K
PSX icon
157
Phillips 66
PSX
$82.9B
$181K 0.06%
2,093
-253
-11% -$20.6K
TE
158
DELISTED
TECO ENERGY INC
TE
$179K 0.06%
6,506
– –
OHI icon
159
Omega Healthcare
OHI
$15.4B
$165K 0.05%
4,685
-655
-12% -$21.5K
CA
160
DELISTED
CA, Inc.
CA
$165K 0.05%
5,387
-52,140
-91% -$1.5M
HAL icon
161
Halliburton
HAL
$27.9B
$163K 0.05%
4,555
– –
CRM icon
162
Salesforce
CRM
$134B
$159K 0.05%
2,148
-763
-26% -$52.5K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$155K 0.05%
4,470
-720
-14% -$22.6K
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$154K 0.05%
2,665
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$152K 0.05%
3,145
– –
MCK icon
166
McKesson
MCK
$98.5B
$151K 0.05%
962
-5,405
-85% -$873K
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$149K 0.05%
6,430
+365
+6% +$8.12K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$146K 0.05%
3,962
-525
-12% -$17.6K
NDAQ icon
169
Nasdaq
NDAQ
$51.5B
$143K 0.05%
6,480
– –
NOC icon
170
Northrop Grumman
NOC
$77B
$141K 0.04%
713
+40
+6% +$7.56K
TGT icon
171
Target
TGT
$62.1B
$141K 0.04%
1,711
-12,423
-88% -$938K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$136K 0.04%
1,157
-50
-4% -$5.67K
BBY icon
173
Best Buy
BBY
$18B
$134K 0.04%
4,145
-550
-12% -$16.7K
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$134K 0.04%
3,595
-2,232
-38% -$84.8K
ETN icon
175
Eaton
ETN
$157B
$124K 0.04%
1,982
+147
+8% +$8.12K
5 6
7
8 9

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.