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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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$129K 0.04%
1,207
– –
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$128K 0.04%
6,065
– –
IP icon
178
International Paper
IP
$22.5B
$127K 0.04%
3,548
– –
BEN icon
179
Franklin Resources
BEN
$17.3B
$125K 0.04%
3,345
+2,685
+407% +$116K
ROK icon
180
Rockwell Automation
ROK
$51.9B
$121K 0.04%
1,195
– –
C icon
181
Citigroup
C
$223B
$117K 0.04%
2,365
+2,265
+2,265% +$124K
MAR icon
182
Marriott International
MAR
$101B
$116K 0.04%
1,693
– –
SCHW
183
Charles Schwab
SCHW
$181B
$114K 0.04%
3,989
+1,120
+39% +$35.9K
STZ icon
184
Constellation Brands
STZ
$22.2B
$114K 0.04%
910
– –
CBRE icon
185
CBRE Group
CBRE
$42.1B
$113K 0.04%
3,542
+1,950
+122% +$69.2K
AGN
186
DELISTED
Allergan plc
AGN
$110K 0.04%
404
– –
ETN icon
187
Eaton
ETN
$155B
$104K 0.03%
2,036
+61
+3% +$3.6K
DAL icon
188
Delta Air Lines
DAL
$57B
$103K 0.03%
2,300
– –
ED icon
189
Consolidated Edison
ED
$41.1B
$103K 0.03%
1,535
– –
PSX icon
190
Phillips 66
PSX
$83.3B
$103K 0.03%
1,338
-91
-6% -$7.23K
NVS icon
191
Novartis
NVS
$297B
$99K 0.03%
1,199
-2
-0.2% -$178
NLY icon
192
Annaly Capital Management
NLY
$16.9B
$98K 0.03%
2,480
– –
UPS icon
193
United Parcel Service
UPS
$96B
$97K 0.03%
980
– –
VMW
194
DELISTED
VMware, Inc
VMW
$96K 0.03%
1,220
+1,060
+663% +$88.1K
EIX icon
195
Edison International
EIX
$30.3B
$94K 0.03%
1,494
– –
OKE icon
196
Oneok
OKE
$56.4B
$90K 0.03%
2,790
– –
ABG icon
197
Asbury Automotive
ABG
$4.22B
$89K 0.03%
1,100
– –
DLX icon
198
Deluxe
DLX
$1.22B
$89K 0.03%
1,600
– –
AFL icon
199
Aflac
AFL
$64.4B
$87K 0.03%
2,990
– –
TTE icon
200
TotalEnergies
TTE
$187B
$85K 0.03%
1,895
– –
6 7
8
9 10

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.