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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.41B
| $29.1M | 9.42% |
546,021
+29,052
| +6% | +$1.55M |
2013 Q2
9 quarters
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $25.4M | 8.2% |
927,818
+416
| +0% | +$12.5K |
2015 Q1
2 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $17.3M | 5.6% |
437,474
-5,177
| -1% | -$212K |
2013 Q2
9 quarters
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $12.3M | 3.98% |
561,066
-4,752
| -0.8% | -$114K |
2015 Q1
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.9M | 3.84% |
434,800
-4,835
| -1% | -$141K |
2013 Q2
9 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $10M | 3.25% |
130,801
-579
| -0.4% | -$47.1K |
2013 Q2
9 quarters
|
|
7
ExxonMobil
XOM
$733B
| $6.22M | 2.01% |
83,733
+162
| +0.2% | +$12.5K |
2013 Q2
9 quarters
|
|
8
Apple
AAPL
$4.98T
| $5.07M | 1.64% |
183,824
-2,548
| -1% | -$74.7K |
2013 Q2
9 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $4.97M | 1.61% |
112,394
-272
| -0.2% | -$12.2K |
2013 Q2
9 quarters
|
|
10
Johnson & Johnson
JNJ
$615B
| $4.62M | 1.49% |
49,488
-1,935
| -4% | -$187K |
2013 Q2
9 quarters
|
|
11
JPMorgan Chase
JPM
$899B
| $3.79M | 1.22% |
62,154
-488
| -0.8% | -$32K |
2013 Q2
9 quarters
|
|
12
Home Depot
HD
$309B
| $3.72M | 1.2% |
32,184
-461
| -1% | -$53.3K |
2013 Q2
9 quarters
|
|
13
Verizon
VZ
$186B
| $3.48M | 1.13% |
80,023
-1,121
| -1% | -$51.7K |
2013 Q2
9 quarters
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.4M | 1.1% |
25,406
| – | – |
2013 Q2
9 quarters
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1.09% |
40,472
-2,158
| -5% | -$195K |
2015 Q1
2 quarters
|
|
16
Pfizer
PFE
$168B
| $3.32M | 1.07% |
111,378
+506
| +0.5% | +$16.2K |
2013 Q2
9 quarters
|
|
17
Altria Group
MO
$125B
| $3.21M | 1.04% |
58,927
-461
| -0.8% | -$24.7K |
2013 Q2
9 quarters
|
|
18
Nike
NKE
$55.1B
| $3.19M | 1.03% |
51,966
-2,250
| -4% | -$127K |
2013 Q2
9 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.18M | 1.03% |
55,483
+7,570
| +16% | +$467K |
2013 Q2
9 quarters
|
|
20
Walt Disney
DIS
$190B
| $3.18M | 1.03% |
31,096
-630
| -2% | -$68.6K |
2013 Q2
9 quarters
|
|
21
Procter & Gamble
PG
$368B
| $3.11M | 1.01% |
43,212
+689
| +2% | +$51.7K |
2013 Q2
9 quarters
|
|
22
PepsiCo
PEP
$179B
| $3.07M | 0.99% |
32,553
+923
| +3% | +$87.8K |
2013 Q2
9 quarters
|
|
|
23
GE Aerospace
GE
$327B
| $3.02M | 0.98% |
24,990
-11,432
| -31% | -$1.4M |
2013 Q2
9 quarters
|
|
24
IBM
IBM
$217B
| $2.99M | 0.97% |
21,561
-1,350
| -6% | -$199K |
2013 Q2
9 quarters
|
|
25
Invesco Preferred ETF
PGX
$3.62B
| $2.63M | 0.85% |
180,027
+1,076
| +0.6% | +$15.7K |
2013 Q2
9 quarters
|
|
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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.