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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
+5.78%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.4B
| $30.4M | 9.67% |
540,798
-5,223
| -1% | -$301K |
2013 Q2
10 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $17.7M | 5.63% |
423,059
-14,415
| -3% | -$601K |
2013 Q2
10 quarters
|
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $15.7M | 5% |
584,060
-343,758
| -37% | -$10.1M |
2015 Q1
3 quarters
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $13M | 4.13% |
552,082
-8,984
| -2% | -$208K |
2015 Q1
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.9M | 3.79% |
426,805
-7,995
| -2% | -$228K |
2013 Q2
10 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $10.4M | 3.31% |
127,641
-3,160
| -2% | -$259K |
2013 Q2
10 quarters
|
|
7
ExxonMobil
XOM
$735B
| $6.47M | 2.06% |
83,016
-717
| -0.9% | -$57.3K |
2013 Q2
10 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $5.99M | 1.91% |
107,927
-4,467
| -4% | -$235K |
2013 Q2
10 quarters
|
|
9
Apple
AAPL
$5.02T
| $4.89M | 1.56% |
185,960
+2,136
| +1% | +$61K |
2013 Q2
10 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $4.79M | 1.52% |
46,587
-2,901
| -6% | -$292K |
2013 Q2
10 quarters
|
|
11
Home Depot
HD
$309B
| $4.27M | 1.36% |
32,269
+85
| +0.3% | +$10.8K |
2013 Q2
10 quarters
|
|
12
JPMorgan Chase
JPM
$898B
| $3.94M | 1.25% |
59,604
-2,550
| -4% | -$166K |
2013 Q2
10 quarters
|
|
13
Verizon
VZ
$186B
| $3.88M | 1.23% |
83,890
+3,867
| +5% | +$176K |
2013 Q2
10 quarters
|
|
14
Pfizer
PFE
$168B
| $3.65M | 1.16% |
119,178
+7,800
| +7% | +$245K |
2013 Q2
10 quarters
|
|
15
Altria Group
MO
$125B
| $3.62M | 1.15% |
62,239
+3,312
| +6% | +$192K |
2013 Q2
10 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.53M | 1.12% |
25,321
-85
| -0.3% | -$12.1K |
2013 Q2
10 quarters
|
|
17
GE Aerospace
GE
$326B
| $3.52M | 1.12% |
23,556
-1,434
| -6% | -$204K |
2013 Q2
10 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.12% |
41,117
+645
| +2% | +$54.8K |
2015 Q1
3 quarters
|
|
19
Procter & Gamble
PG
$370B
| $3.44M | 1.1% |
43,358
+146
| +0.3% | +$11.2K |
2013 Q2
10 quarters
|
|
20
PepsiCo
PEP
$179B
| $3.37M | 1.07% |
33,721
+1,168
| +4% | +$117K |
2013 Q2
10 quarters
|
|
21
Walt Disney
DIS
$190B
| $3.26M | 1.04% |
31,001
-95
| -0.3% | -$10.6K |
2013 Q2
10 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.17M | 1.01% |
54,057
-1,426
| -3% | -$85.9K |
2013 Q2
10 quarters
|
|
23
Nike
NKE
$55.1B
| $3.12M | 0.99% |
49,975
-1,991
| -4% | -$128K |
2013 Q2
10 quarters
|
|
24
IBM
IBM
$218B
| $2.96M | 0.94% |
22,467
+906
| +4% | +$122K |
2013 Q2
10 quarters
|
|
25
Kimberly-Clark
KMB
$35.1B
| $2.93M | 0.93% |
23,043
-59
| -0.3% | -$7.08K |
2013 Q2
10 quarters
|
|
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MFG
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VH
MB
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.