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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
+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
TPR icon
176
Tapestry
TPR
$28.8B
$120K 0.04%
3,000
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$118K 0.04%
1,535
– –
STZ icon
178
Constellation Brands
STZ
$22.2B
$116K 0.04%
770
– –
PPL
179
PPL Corp
PPL
$27.3B
$114K 0.04%
3,000
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$113K 0.04%
1,500
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$112K 0.04%
2,044
-33,853
-94% -$1.72M
VLO icon
182
Valero Energy
VLO
$89.8B
$109K 0.03%
1,701
+105
+7% +$6.68K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$107K 0.03%
2,195
+310
+16% +$14.5K
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$107K 0.03%
1,370
-787
-36% -$53.4K
UPS icon
185
United Parcel Service
UPS
$97.6B
$106K 0.03%
1,001
– –
EIX icon
186
Edison International
EIX
$30.7B
$105K 0.03%
1,459
-35
-2% -$2.27K
DG icon
187
Dollar General
DG
$25.9B
$104K 0.03%
1,215
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$104K 0.03%
987
-1,054
-52% -$102K
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$102K 0.03%
2,480
– –
AZN icon
190
AstraZeneca
AZN
$263B
$100K 0.03%
1,773
-761
-30% -$45.7K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$99K 0.03%
869
– –
FL
192
DELISTED
Foot Locker
FL
$96K 0.03%
1,485
-410
-22% -$26.6K
AFL icon
193
Aflac
AFL
$63.9B
$94K 0.03%
2,990
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$92K 0.03%
829
– –
TTE icon
195
TotalEnergies
TTE
$193B
$89K 0.03%
1,957
– –
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.03%
1,780
– –
CF icon
197
CF Industries
CF
$19.2B
$85K 0.03%
2,720
-5,285
-66% -$173K
CHE icon
198
Chemed
CHE
$6.78B
$84K 0.03%
625
– –
OKE icon
199
Oneok
OKE
$58.7B
$83K 0.03%
2,790
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.7B
$83K 0.03%
4,022
– –
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 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.