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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
UPS icon
201
United Parcel Service
UPS
$96B
$96K 0.03%
1,001
+21
+2% +$2.15K
ETN icon
202
Eaton
ETN
$155B
$95K 0.03%
1,835
-201
-10% -$10.9K
ABMD
203
DELISTED
Abiomed Inc
ABMD
$95K 0.03%
1,054
+349
+50% +$29.6K
CHE icon
204
Chemed
CHE
$6.76B
$94K 0.03%
625
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$93K 0.03%
+829
New +$95.6K
NLY icon
206
Annaly Capital Management
NLY
$16.9B
$93K 0.03%
2,480
– –
NVS icon
207
Novartis
NVS
$297B
$93K 0.03%
1,199
– –
AGN
208
DELISTED
Allergan plc
AGN
$92K 0.03%
295
-109
-27% -$32.5K
AFL icon
209
Aflac
AFL
$64.4B
$90K 0.03%
2,990
– –
BAC icon
210
Bank of America
BAC
$436B
$88K 0.03%
5,221
-12,969
-71% -$219K
EIX icon
211
Edison International
EIX
$30.3B
$88K 0.03%
1,494
– –
NSC icon
212
Norfolk Southern
NSC
$77.1B
$88K 0.03%
1,041
+61
+6% +$5.22K
TTE icon
213
TotalEnergies
TTE
$187B
$88K 0.03%
1,957
+62
+3% +$3K
DG icon
214
Dollar General
DG
$27.2B
$87K 0.03%
1,215
+905
+292% +$61.4K
DLX icon
215
Deluxe
DLX
$1.22B
$87K 0.03%
1,600
– –
LRCX icon
216
Lam Research
LRCX
$365B
$87K 0.03%
11,000
+5,000
+83% +$37.6K
CDW icon
217
CDW
CDW
$17.6B
$86K 0.03%
2,040
– –
RJF icon
218
Raymond James Financial
RJF
$33.3B
$86K 0.03%
+2,220
New +$82.7K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$85K 0.03%
+1,050
New +$85.4K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$84K 0.03%
1,952
+112
+6% +$4.72K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$83K 0.03%
3,230
– –
SBNY
222
DELISTED
Signature Bank
SBNY
$83K 0.03%
540
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.03%
1,780
– –
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$48.1B
$81K 0.03%
1,651
+291
+21% +$14.7K
F icon
225
Ford
F
$58.5B
$81K 0.03%
5,722
– –
7 8
9
10 11

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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
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 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.