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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
+5.78%
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
(+1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
112
Reduced
134
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 2 |
Gilead Sciences
GILD
|
+$1.01M |
| 3 |
Walmart Inc
WMT
|
+$869K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$648K |
| 5 |
Comcast
CMCSA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.1M |
| 2 |
AbbVie
ABBV
|
+$1.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 4 |
Baxter International
BAX
|
+$896K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.03% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $30.4M | 9.67% |
540,798
-5,223
| -1% | -$301K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.7M | 5.63% |
423,059
-14,415
| -3% | -$601K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $15.7M | 5% |
584,060
-343,758
| -37% | -$10.1M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $13M | 4.13% |
552,082
-8,984
| -2% | -$208K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.9M | 3.79% |
426,805
-7,995
| -2% | -$228K |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $10.4M | 3.31% |
127,641
-3,160
| -2% | -$259K |
|
7
ExxonMobil
XOM
$644B
| $6.47M | 2.06% |
83,016
-717
| -0.9% | -$57.3K |
|
8
Microsoft
MSFT
$3.81T
| $5.99M | 1.91% |
107,927
-4,467
| -4% | -$235K |
|
9
Apple
AAPL
$4.67T
| $4.89M | 1.56% |
185,960
+2,136
| +1% | +$61K |
|
10
Johnson & Johnson
JNJ
$646B
| $4.79M | 1.52% |
46,587
-2,901
| -6% | -$292K |
|
11
Home Depot
HD
$329B
| $4.27M | 1.36% |
32,269
+85
| +0.3% | +$10.8K |
|
12
JPMorgan Chase
JPM
$951B
| $3.94M | 1.25% |
59,604
-2,550
| -4% | -$166K |
|
13
Verizon
VZ
$208B
| $3.88M | 1.23% |
83,890
+3,867
| +5% | +$176K |
|
14
Pfizer
PFE
$159B
| $3.65M | 1.16% |
119,178
+7,800
| +7% | +$245K |
|
15
Altria Group
MO
$115B
| $3.62M | 1.15% |
62,239
+3,312
| +6% | +$192K |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.53M | 1.12% |
25,321
-85
| -0.3% | -$12.1K |
|
17
GE Aerospace
GE
$355B
| $3.52M | 1.12% |
23,556
-1,434
| -6% | -$204K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.12% |
41,117
+645
| +2% | +$54.8K |
|
19
Procter & Gamble
PG
$334B
| $3.44M | 1.1% |
43,358
+146
| +0.3% | +$11.2K |
|
20
PepsiCo
PEP
$193B
| $3.37M | 1.07% |
33,721
+1,168
| +4% | +$117K |
|
21
Walt Disney
DIS
$187B
| $3.26M | 1.04% |
31,001
-95
| -0.3% | -$10.6K |
|
22
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.17M | 1.01% |
54,057
-1,426
| -3% | -$85.9K |
|
23
Nike
NKE
$58.7B
| $3.12M | 0.99% |
49,975
-1,991
| -4% | -$128K |
|
24
IBM
IBM
$222B
| $2.96M | 0.94% |
22,467
+906
| +4% | +$122K |
|
25
Kimberly-Clark
KMB
$36.4B
| $2.93M | 0.93% |
23,043
-59
| -0.3% | -$7.08K |
|
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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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
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.