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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
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$148K 0.05%
2,665
– –
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$147K 0.05%
6,065
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.05%
3,145
– –
BBY icon
179
Best Buy
BBY
$18.6B
$143K 0.05%
4,695
+2,865
+157% +$94.8K
NOC icon
180
Northrop Grumman
NOC
$77.8B
$127K 0.04%
+673
New +$123K
NDAQ icon
181
Nasdaq
NDAQ
$52.5B
$126K 0.04%
+6,480
New +$123K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$124K 0.04%
3,539
-1,887
-35% -$69.3K
FL
183
DELISTED
Foot Locker
FL
$123K 0.04%
1,895
-1,395
-42% -$92.7K
GS icon
184
Goldman Sachs
GS
$309B
$123K 0.04%
684
-146
-18% -$27.1K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$122K 0.04%
1,207
– –
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$115K 0.04%
2,648
+1,620
+158% +$74.3K
MAR icon
187
Marriott International
MAR
$101B
$114K 0.04%
1,693
– –
VLO icon
188
Valero Energy
VLO
$90.5B
$113K 0.04%
1,596
+1,055
+195% +$71.9K
STZ icon
189
Constellation Brands
STZ
$22.2B
$110K 0.04%
770
-140
-15% -$19.3K
WDC icon
190
Western Digital
WDC
$172B
$108K 0.03%
+2,379
New +$121K
BBWI icon
191
Bath & Body Works
BBWI
$4.13B
$105K 0.03%
1,357
+909
+203% +$70.4K
PPL
192
PPL Corp
PPL
$27.1B
$102K 0.03%
+3,000
New +$101K
MS icon
193
Morgan Stanley
MS
$337B
$101K 0.03%
+3,165
New +$105K
ED icon
194
Consolidated Edison
ED
$41.1B
$99K 0.03%
1,535
– –
HUM icon
195
Humana
HUM
$45.8B
$98K 0.03%
+550
New +$96.5K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$98K 0.03%
+869
New +$99.4K
TPR icon
197
Tapestry
TPR
$29.8B
$98K 0.03%
3,000
+1,760
+142% +$54.8K
PNW icon
198
Pinnacle West Capital
PNW
$12.8B
$97K 0.03%
+1,500
New +$95.5K
DAL icon
199
Delta Air Lines
DAL
$57B
$96K 0.03%
1,885
-415
-18% -$20.5K
EL icon
200
Estee Lauder
EL
$30.1B
$96K 0.03%
1,083
+58
+6% +$4.94K
6 7
8
9 10

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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.