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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
ED icon
176
Consolidated Edison
ED
$41.9B
$123K 0.04%
1,535
– –
AEP icon
177
American Electric Power
AEP
$73.2B
$120K 0.04%
+1,710
New +$112K
ETN icon
178
Eaton
ETN
$155B
$119K 0.04%
1,982
– –
HP icon
179
Helmerich & Payne
HP
$3.39B
$119K 0.04%
1,764
-1,611
-48% -$99.5K
EIX icon
180
Edison International
EIX
$30.3B
$113K 0.03%
1,459
– –
NLY icon
181
Annaly Capital Management
NLY
$17B
$110K 0.03%
2,480
– –
AFL icon
182
Aflac
AFL
$63.9B
$108K 0.03%
2,990
– –
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$108K 0.03%
3,023
-939
-24% -$34.4K
UPS icon
184
United Parcel Service
UPS
$99.7B
$107K 0.03%
1,001
– –
MPC icon
185
Marathon Petroleum
MPC
$91.2B
$106K 0.03%
2,805
-790
-22% -$29K
VFC icon
186
VF Corp
VFC
$6.71B
$106K 0.03%
1,827
+728
+66% +$43.1K
PNW icon
187
Pinnacle West Capital
PNW
$13.3B
$105K 0.03%
1,300
-200
-13% -$14.9K
TPR icon
188
Tapestry
TPR
$28.8B
$103K 0.03%
2,530
-470
-16% -$18.5K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$102K 0.03%
869
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.03%
1,780
– –
PPL
191
PPL Corp
PPL
$27.4B
$99K 0.03%
2,635
-365
-12% -$13.9K
TE
192
DELISTED
TECO ENERGY INC
TE
$98K 0.03%
3,548
-2,958
-45% -$81.7K
UNP icon
193
Union Pacific
UNP
$179B
$96K 0.03%
1,105
+535
+94% +$45.2K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.7B
$95K 0.03%
829
– –
TTE icon
195
TotalEnergies
TTE
$179B
$94K 0.03%
1,957
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.6B
$87K 0.03%
4,022
– –
CHE icon
197
Chemed
CHE
$6.76B
$86K 0.03%
625
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.4B
$86K 0.03%
2,930
-200
-6% -$5.37K
XRAY icon
199
Dentsply Sirona
XRAY
$2.81B
$86K 0.03%
1,383
+623
+82% +$38.3K
MRSH
200
Marsh
MRSH
$88.4B
$85K 0.03%
+1,235
New +$79.3K
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
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.