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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
+3.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.49M
(+0.79%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
577
New
60
Increased
94
Reduced
157
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.05M |
| 2 |
Duke Energy
DUK
|
+$1.97M |
| 3 |
Dominion Energy
D
|
+$1.69M |
| 4 |
Walmart Inc
WMT
|
+$958K |
| 5 |
Exelon
EXC
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
CA
CA, Inc.
CA
|
+$1.5M |
| 3 |
Helmerich & Payne
HP
|
+$1.25M |
| 4 |
ConocoPhillips
COP
|
+$1.23M |
| 5 |
Target
TGT
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Staples | 8.59% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $34.1M | 10.78% |
533,004
-7,794
| -1% | -$444K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.3M | 5.79% |
417,313
-5,746
| -1% | -$239K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $15.8M | 5.01% |
610,308
+26,248
| +4% | +$665K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.3M | 3.89% |
426,335
-470
| -0.1% | -$12.6K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $12.2M | 3.85% |
563,195
+11,113
| +2% | +$232K |
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $10.4M | 3.3% |
126,726
-915
| -0.7% | -$71.7K |
|
7
ExxonMobil
XOM
$644B
| $6.9M | 2.18% |
82,505
-511
| -0.6% | -$40.9K |
|
8
Microsoft
MSFT
$3.81T
| $5.78M | 1.83% |
104,748
-3,179
| -3% | -$167K |
|
9
Apple
AAPL
$4.67T
| $5.31M | 1.68% |
194,820
+8,860
| +5% | +$221K |
|
10
Johnson & Johnson
JNJ
$646B
| $5M | 1.58% |
46,228
-359
| -0.8% | -$37.2K |
|
11
Home Depot
HD
$329B
| $4.42M | 1.4% |
33,115
+846
| +3% | +$105K |
|
12
Verizon
VZ
$208B
| $4.38M | 1.38% |
81,017
-2,873
| -3% | -$144K |
|
13
Altria Group
MO
$115B
| $4.04M | 1.28% |
64,440
+2,201
| +4% | +$133K |
|
14
PepsiCo
PEP
$193B
| $3.68M | 1.16% |
35,953
+2,232
| +7% | +$221K |
|
15
JPMorgan Chase
JPM
$951B
| $3.64M | 1.15% |
61,438
+1,834
| +3% | +$107K |
|
16
Procter & Gamble
PG
$334B
| $3.6M | 1.14% |
43,747
+389
| +0.9% | +$31.3K |
|
|
17
Exelon
EXC
$45.3B
| $3.54M | 1.12% |
138,558
+41,056
| +42% | +$920K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.11% |
41,578
+461
| +1% | +$36.8K |
|
19
GE Aerospace
GE
$355B
| $3.47M | 1.1% |
22,808
-748
| -3% | -$106K |
|
20
Pfizer
PFE
$159B
| $3.37M | 1.06% |
119,798
+620
| +0.5% | +$17.7K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.25M | 1.03% |
24,496
-825
| -3% | -$103K |
|
22
IBM
IBM
$222B
| $3.14M | 0.99% |
21,664
-803
| -4% | -$103K |
|
23
Kimberly-Clark
KMB
$36.4B
| $3.12M | 0.99% |
23,222
+179
| +0.8% | +$23.3K |
|
24
Walt Disney
DIS
$187B
| $3.08M | 0.97% |
31,069
+68
| +0.2% | +$6.57K |
|
25
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.08M | 0.97% |
53,879
-178
| -0.3% | -$9.81K |
|
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Tompkins Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Tompkins Financial held 577 positions worth $316M, up 0.79% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tompkins Financial's Q1 2016 filing shows 60 new, 94 increased, 157 reduced and 88 closed positions. Its largest new stake was B/E Aerospace Inc: 1,690 shares worth $78K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Tompkins Financial's largest Q1 2016 buy was B/E Aerospace Inc: 1,690 shares worth $78K.
- Tompkins Financial added most to Southern Company in Q1 2016, an estimated $2.05M increase.
- Tompkins Financial's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Tompkins Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $633K.
- Tompkins Financial's ten largest holdings make up 40% of its $316M portfolio in Q1 2016.
- Tompkins Financial opened 60 new positions and closed 88 in Q1 2016.
- Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $316M.
Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.