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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
NSC icon
201
Norfolk Southern
NSC
$78.8B
$82K 0.03%
980
-61
-6% -$4.61K
TNL icon
202
Travel + Leisure Co
TNL
$4.54B
$81K 0.03%
2,337
– –
MS icon
203
Morgan Stanley
MS
$337B
$79K 0.03%
3,165
– –
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
$78K 0.02%
+1,690
New +$72.3K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$77K 0.02%
3,130
-100
-3% -$2.33K
F icon
206
Ford
F
$57.3B
$77K 0.02%
5,722
– –
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$77K 0.02%
2,375
-125
-5% -$3.63K
SPG icon
208
Simon Property Group
SPG
$74.5B
$76K 0.02%
365
– –
BAC icon
209
Bank of America
BAC
$435B
$74K 0.02%
5,440
+219
+4% +$2.96K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$72K 0.02%
485
– –
MAR icon
211
Marriott International
MAR
$98.7B
$72K 0.02%
1,009
-684
-40% -$44.7K
GS icon
212
Goldman Sachs
GS
$313B
$70K 0.02%
446
-238
-35% -$36.8K
PX
213
DELISTED
Praxair Inc
PX
$69K 0.02%
601
– –
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$67K 0.02%
1,761
-1,778
-50% -$61.1K
VFC icon
215
VF Corp
VFC
$6.68B
$67K 0.02%
1,099
– –
CBRE icon
216
CBRE Group
CBRE
$40.8B
$66K 0.02%
2,317
– –
BCE icon
217
BCE
BCE
$19.9B
$64K 0.02%
1,400
-400
-22% -$16.7K
CERN
218
DELISTED
Cerner Corp
CERN
$64K 0.02%
1,219
+446
+58% +$24.3K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$63K 0.02%
634
– –
MBB icon
220
iShares MBS ETF
MBB
$39B
$63K 0.02%
575
– –
ASH icon
221
Ashland
ASH
$3.04B
$62K 0.02%
1,153
– –
LKQ icon
222
LKQ Corp
LKQ
$6.58B
$61K 0.02%
1,925
– –
NVS icon
223
Novartis
NVS
$295B
$61K 0.02%
947
-252
-21% -$17.1K
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$60K 0.02%
1,298
-1,350
-51% -$56.7K
AGN
225
DELISTED
Allergan plc
AGN
$60K 0.02%
225
-70
-24% -$20K
7 8
9
10 11

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SMA
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ADL
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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.