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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.03%
1,780
– –
CDW icon
202
CDW
CDW
$17.7B
$83K 0.03%
2,040
– –
CHE icon
203
Chemed
CHE
$6.74B
$83K 0.03%
625
– –
BCE icon
204
BCE
BCE
$19.8B
$82K 0.03%
2,000
– –
EL icon
205
Estee Lauder
EL
$30B
$82K 0.03%
1,025
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.5B
$80K 0.03%
3,230
– –
EMC
207
DELISTED
EMC CORPORATION
EMC
$80K 0.03%
3,300
-11,365
-77% -$287K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80K 0.03%
445
-360
-45% -$67.2K
F icon
209
Ford
F
$58.4B
$78K 0.03%
5,722
-15,365
-73% -$220K
JBLU icon
210
JetBlue
JBLU
$2B
$76K 0.02%
+2,965
New +$69.9K
NSC icon
211
Norfolk Southern
NSC
$77.2B
$75K 0.02%
980
-750
-43% -$60.9K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$74K 0.02%
2,349
+775
+49% +$27.4K
SBNY
213
DELISTED
Signature Bank
SBNY
$74K 0.02%
540
+210
+64% +$29.7K
COR icon
214
Cencora
COR
$60.6B
$72K 0.02%
760
– –
ALL icon
215
Allstate
ALL
$67.3B
$71K 0.02%
1,204
– –
GATX icon
216
GATX Corp
GATX
$6.54B
$71K 0.02%
1,600
– –
STX icon
217
Seagate
STX
$185B
$71K 0.02%
1,590
– –
VFC icon
218
VF Corp
VFC
$6.71B
$71K 0.02%
1,099
-1
-0.1% -$69
WU icon
219
Western Union
WU
$2.54B
$71K 0.02%
3,870
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$71K 0.02%
1,030
– –
ELV icon
221
Elevance Health
ELV
$82B
$70K 0.02%
498
– –
EW icon
222
Edwards Lifesciences
EW
$47.9B
$70K 0.02%
2,940
+900
+44% +$21.7K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,840
– –
BBY icon
224
Best Buy
BBY
$18.7B
$68K 0.02%
1,830
+515
+39% +$17.6K
RHP icon
225
Ryman Hospitality Properties
RHP
$8.52B
$68K 0.02%
1,380
– –
7 8
9
10 11

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.