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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
(-16%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
66
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.55M |
| 2 |
Honeywell
HON
|
+$1.34M |
| 3 |
Sysco
SYY
|
+$1.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 5 |
Mastercard
MA
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
GE Aerospace
GE
|
+$1.4M |
| 3 |
Intel
INTC
|
+$1.11M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$805K |
| 5 |
American Express
AXP
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.95% |
| 2 | Financials | 17.17% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 8.61% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.41B
| $29.1M | 9.42% |
546,021
+29,052
| +6% | +$1.55M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $25.4M | 8.2% |
927,818
+416
| +0% | +$12.5K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.3M | 5.6% |
437,474
-5,177
| -1% | -$212K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $12.3M | 3.98% |
561,066
-4,752
| -0.8% | -$114K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.9M | 3.84% |
434,800
-4,835
| -1% | -$141K |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $10M | 3.25% |
130,801
-579
| -0.4% | -$47.1K |
|
7
ExxonMobil
XOM
$644B
| $6.22M | 2.01% |
83,733
+162
| +0.2% | +$12.5K |
|
8
Apple
AAPL
$4.67T
| $5.07M | 1.64% |
183,824
-2,548
| -1% | -$74.7K |
|
9
Microsoft
MSFT
$3.81T
| $4.97M | 1.61% |
112,394
-272
| -0.2% | -$12.2K |
|
10
Johnson & Johnson
JNJ
$646B
| $4.62M | 1.49% |
49,488
-1,935
| -4% | -$187K |
|
11
JPMorgan Chase
JPM
$951B
| $3.79M | 1.22% |
62,154
-488
| -0.8% | -$32K |
|
12
Home Depot
HD
$329B
| $3.72M | 1.2% |
32,184
-461
| -1% | -$53.3K |
|
13
Verizon
VZ
$208B
| $3.48M | 1.13% |
80,023
-1,121
| -1% | -$51.7K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.4M | 1.1% |
25,406
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1.09% |
40,472
-2,158
| -5% | -$195K |
|
16
Pfizer
PFE
$159B
| $3.32M | 1.07% |
111,378
+506
| +0.5% | +$16.2K |
|
17
Altria Group
MO
$115B
| $3.21M | 1.04% |
58,927
-461
| -0.8% | -$24.7K |
|
18
Nike
NKE
$58.7B
| $3.19M | 1.03% |
51,966
-2,250
| -4% | -$127K |
|
19
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.18M | 1.03% |
55,483
+7,570
| +16% | +$467K |
|
20
Walt Disney
DIS
$187B
| $3.18M | 1.03% |
31,096
-630
| -2% | -$68.6K |
|
21
Procter & Gamble
PG
$334B
| $3.11M | 1.01% |
43,212
+689
| +2% | +$51.7K |
|
22
PepsiCo
PEP
$193B
| $3.07M | 0.99% |
32,553
+923
| +3% | +$87.8K |
|
|
23
GE Aerospace
GE
$355B
| $3.02M | 0.98% |
24,990
-11,432
| -31% | -$1.4M |
|
24
IBM
IBM
$222B
| $2.99M | 0.97% |
21,561
-1,350
| -6% | -$199K |
|
25
Invesco Preferred ETF
PGX
$3.72B
| $2.63M | 0.85% |
180,027
+1,076
| +0.6% | +$15.7K |
|
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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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
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.