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TF
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
+2.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21.6M
(+6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.4M |
| 2 |
Apple
AAPL
|
+$1.21M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$824K |
| 4 |
Starbucks
SBUX
|
+$731K |
| 5 |
RTN
Raytheon Company
RTN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.33M |
| 2 |
L3Harris
LHX
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
Booking.com
BKNG
|
+$498K |
| 5 |
Du Pont De Nemours E I
DD
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.84% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.57% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.4B
| $34.4M | 10.17% |
529,037
-3,967
| -0.7% | -$260K |
2013 Q2
12 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $20.2M | 5.98% |
+304,366
| New | +$20.4M |
2016 Q2
0 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.3M | 5.7% |
417,149
-164
| -0% | -$7.28K |
2013 Q2
12 quarters
|
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $16.2M | 4.8% |
642,050
+31,742
| +5% | +$824K |
2015 Q1
5 quarters
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $12.7M | 3.75% |
566,660
+3,465
| +0.6% | +$75.8K |
2015 Q1
5 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.6M | 3.73% |
422,550
-3,785
| -0.9% | -$111K |
2013 Q2
12 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $10.9M | 3.22% |
128,152
+1,426
| +1% | +$119K |
2013 Q2
12 quarters
|
|
8
ExxonMobil
XOM
$736B
| $7.52M | 2.22% |
80,186
-2,319
| -3% | -$205K |
2013 Q2
12 quarters
|
|
|
9
Apple
AAPL
$5.01T
| $5.82M | 1.72% |
243,432
+48,612
| +25% | +$1.21M |
2013 Q2
12 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $5.46M | 1.61% |
44,998
-1,230
| -3% | -$140K |
2013 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $5.33M | 1.58% |
104,240
-508
| -0.5% | -$26.4K |
2013 Q2
12 quarters
|
|
12
Altria Group
MO
$125B
| $4.35M | 1.29% |
63,114
-1,326
| -2% | -$84.9K |
2013 Q2
12 quarters
|
|
13
Verizon
VZ
$186B
| $4.34M | 1.28% |
77,715
-3,302
| -4% | -$171K |
2013 Q2
12 quarters
|
|
14
Home Depot
HD
$309B
| $4.17M | 1.23% |
32,666
-449
| -1% | -$59.4K |
2013 Q2
12 quarters
|
|
15
PepsiCo
PEP
$179B
| $3.84M | 1.14% |
36,288
+335
| +0.9% | +$34.6K |
2013 Q2
12 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $3.74M | 1.11% |
60,253
-1,185
| -2% | -$74K |
2013 Q2
12 quarters
|
|
17
Pfizer
PFE
$169B
| $3.73M | 1.1% |
111,751
-8,047
| -7% | -$257K |
2013 Q2
12 quarters
|
|
18
Procter & Gamble
PG
$370B
| $3.66M | 1.08% |
43,239
-508
| -1% | -$41.7K |
2013 Q2
12 quarters
|
|
19
IBM
IBM
$219B
| $3.45M | 1.02% |
23,750
+2,086
| +10% | +$299K |
2013 Q2
12 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 1.02% |
41,235
-343
| -0.8% | -$27.7K |
2015 Q1
5 quarters
|
|
21
Exelon
EXC
$44.8B
| $3.4M | 1.01% |
131,205
-7,353
| -5% | -$182K |
2013 Q2
12 quarters
|
|
22
GE Aerospace
GE
$326B
| $3.25M | 0.96% |
21,565
-1,243
| -5% | -$181K |
2013 Q2
12 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.2M | 0.95% |
23,301
-1,195
| -5% | -$161K |
2013 Q2
12 quarters
|
|
24
Kimberly-Clark
KMB
$35.1B
| $3.15M | 0.93% |
22,887
-335
| -1% | -$43.8K |
2013 Q2
12 quarters
|
|
25
Duke Energy
DUK
$94.7B
| $3.06M | 0.9% |
35,616
+2,390
| +7% | +$191K |
2013 Q2
12 quarters
|
|
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Tompkins Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Tompkins Financial held 597 positions worth $338M, up 6.8% from $316M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tompkins Financial deployed $14M of net new capital in Q2 2016, opening 108 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $2.33M trimmed.
- Tompkins Financial's largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 304,366 shares worth $20.2M.
- Tompkins Financial added most to Apple in Q2 2016, an estimated $1.21M increase.
- Tompkins Financial's biggest Q2 2016 reduction was Sysco, cutting an estimated $2.33M.
- Tompkins Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $265K.
- Tompkins Financial's ten largest holdings make up 43% of its $338M portfolio in Q2 2016.
- Tompkins Financial opened 108 new positions and closed 69 in Q2 2016.
- Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $338M.
Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.