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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$85K 0.03%
2,154
+2,105
+4,296% +$77.3K
PVH icon
202
PVH
PVH
$3.65B
$84K 0.02%
+890
New +$83.6K
NSC icon
203
Norfolk Southern
NSC
$76.1B
$83K 0.02%
980
– –
AGN
204
DELISTED
Allergan plc
AGN
$81K 0.02%
350
+125
+56% +$28.8K
CA
205
DELISTED
CA, Inc.
CA
$81K 0.02%
2,457
-2,930
-54% -$91.7K
BDX icon
206
Becton Dickinson
BDX
$43.5B
$80K 0.02%
485
– –
TGT icon
207
Target
TGT
$63.8B
$80K 0.02%
1,146
-565
-33% -$42.1K
SPG icon
208
Simon Property Group
SPG
$74.1B
$79K 0.02%
365
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$12.7B
$78K 0.02%
1,225
-819
-40% -$49.3K
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$78K 0.02%
1,690
– –
SWK icon
211
Stanley Black & Decker
SWK
$14B
$77K 0.02%
694
-293
-30% -$32.6K
TNL icon
212
Travel + Leisure Co
TNL
$4.63B
$75K 0.02%
2,337
– –
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
$72K 0.02%
2,375
– –
ALSN icon
214
Allison Transmission
ALSN
$9.47B
$71K 0.02%
+2,520
New +$70K
NVS icon
215
Novartis
NVS
$293B
$70K 0.02%
947
– –
MAR icon
216
Marriott International
MAR
$96.5B
$67K 0.02%
1,009
– –
BAC icon
217
Bank of America
BAC
$432B
$66K 0.02%
4,950
-490
-9% -$6.88K
BCE icon
218
BCE
BCE
$20.4B
$66K 0.02%
1,400
– –
ASH icon
219
Ashland
ASH
$3.13B
$65K 0.02%
1,153
– –
MKC icon
220
McCormick & Company Non-Voting
MKC
$14B
$65K 0.02%
+1,210
New +$59.1K
AZN icon
221
AstraZeneca
AZN
$261B
$64K 0.02%
1,062
-711
-40% -$41.3K
MBB icon
222
iShares MBS ETF
MBB
$39.3B
$63K 0.02%
575
– –
SEE
223
DELISTED
Sealed Air
SEE
$63K 0.02%
+1,360
New +$65K
WRB icon
224
W.R. Berkley
WRB
$26.5B
$63K 0.02%
3,561
– –
LLTC
225
DELISTED
Linear Technology Corp
LLTC
$63K 0.02%
1,356
+180
+15% +$8.23K
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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.