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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
Cap. Flow
+$14M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.4M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
SYY icon
Sysco
SYY
+$2.33M
2
LHX icon
L3Harris
LHX
+$2.09M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
BKNG icon
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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$206K 0.06%
4,511
– –
ABT icon
152
Abbott
ABT
$172B
$205K 0.06%
5,203
-185
-3% -$7.36K
TD icon
153
Toronto Dominion Bank
TD
$205B
$205K 0.06%
4,775
– –
CAT icon
154
Caterpillar
CAT
$404B
$199K 0.06%
2,615
– –
C icon
155
Citigroup
C
$221B
$195K 0.06%
4,604
– –
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$192K 0.06%
1,848
– –
PX
157
DELISTED
Praxair Inc
PX
$192K 0.06%
1,706
+1,105
+184% +$125K
V icon
158
Visa
V
$694B
$190K 0.06%
2,556
– –
STZ icon
159
Constellation Brands
STZ
$23.2B
$184K 0.05%
1,110
+340
+44% +$53.2K
MCK icon
160
McKesson
MCK
$98.5B
$177K 0.05%
946
-16
-2% -$2.81K
SHPG
161
DELISTED
Shire pic
SHPG
$177K 0.05%
+959
New +$173K
CRM icon
162
Salesforce
CRM
$141B
$171K 0.05%
2,148
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.05%
3,090
-55
-2% -$2.8K
CMG icon
164
Chipotle Mexican Grill
CMG
$43.9B
$168K 0.05%
20,850
– –
HII icon
165
Huntington Ingalls Industries
HII
$10.7B
$163K 0.05%
970
+825
+569% +$125K
CNC icon
166
Centene
CNC
$31.5B
$159K 0.05%
4,470
+3,170
+244% +$99.6K
OHI icon
167
Omega Healthcare
OHI
$14.9B
$159K 0.05%
4,685
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.05%
4,470
– –
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$156K 0.05%
2,765
+100
+4% +$5.71K
WBK
170
DELISTED
Westpac Banking Corporation
WBK
$142K 0.04%
6,430
– –
GLD icon
171
SPDR Gold Trust
GLD
$129B
$141K 0.04%
1,111
-46
-4% -$5.54K
NDAQ icon
172
Nasdaq
NDAQ
$53.3B
$140K 0.04%
6,480
– –
OKE icon
173
Oneok
OKE
$58.6B
$132K 0.04%
2,790
– –
PSX icon
174
Phillips 66
PSX
$80.7B
$128K 0.04%
1,608
-485
-23% -$39.6K
CL icon
175
Colgate-Palmolive
CL
$75.3B
$124K 0.04%
1,698
+930
+121% +$66.2K
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 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.