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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$1.62M
Cap. Flow
-$5.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
132
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.1M
2
WBA
Walgreens Boots Alliance
WBA
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
5
XOM icon
ExxonMobil
XOM
+$1.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.3M
3
MET icon
MetLife
MET
+$2.02M
4
PM icon
Philip Morris
PM
+$1.38M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.93%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$85K 0.02%
774
+337
+77% +$37K
STX icon
227
Seagate
STX
$193B
$83K 0.02%
1,590
– –
MGA icon
228
Magna International
MGA
$19B
$82K 0.02%
1,520
– –
BALL icon
229
Ball Corp
BALL
$17.4B
$81K 0.02%
2,280
– –
CHE icon
230
Chemed
CHE
$7.1B
$81K 0.02%
680
-20
-3% -$2.22K
WU icon
231
Western Union
WU
$2.4B
$80K 0.02%
+3,870
New +$72.1K
EPD icon
232
Enterprise Products Partners
EPD
$82.5B
$79K 0.02%
2,400
– –
PII icon
233
Polaris
PII
$3.88B
$79K 0.02%
557
-185
-25% -$27.3K
TEL icon
234
TE Connectivity
TEL
$59.9B
$79K 0.02%
1,100
– –
TRIP icon
235
TripAdvisor
TRIP
$1.65B
$78K 0.02%
940
+198
+27% +$15.6K
XYL icon
236
Xylem
XYL
$27.3B
$78K 0.02%
2,240
– –
ELV icon
237
Elevance Health
ELV
$81.6B
$77K 0.02%
500
– –
RHP icon
238
Ryman Hospitality Properties
RHP
$8.41B
$77K 0.02%
+1,260
New +$73.1K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.02%
1,800
– –
CDW icon
240
CDW
CDW
$18.6B
$76K 0.02%
2,040
+480
+31% +$17.5K
LNC icon
241
Lincoln National
LNC
$8.8B
$76K 0.02%
1,320
– –
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
$76K 0.02%
620
+552
+812% +$60K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.02%
1,840
– –
ANDV
244
DELISTED
Andeavor
ANDV
$76K 0.02%
830
+310
+60% +$26K
BDX icon
245
Becton Dickinson
BDX
$45.6B
$75K 0.02%
535
+2
+0.4% +$280
PKG icon
246
Packaging Corp of America
PKG
$22.2B
$74K 0.02%
+945
New +$75K
DVA icon
247
DaVita
DVA
$15.3B
$73K 0.02%
900
– –
CDK
248
DELISTED
CDK Global, Inc.
CDK
$73K 0.02%
1,576
-154
-9% -$7.02K
ASH icon
249
Ashland
ASH
$3.33B
$72K 0.02%
1,153
– –
BCE icon
250
BCE
BCE
$20.2B
$72K 0.02%
1,700
+200
+13% +$8.91K
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Tompkins Financial held 555 positions worth $399M, down 0.4% from $401M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q1 2015 filing shows 74 new, 132 increased, 110 reduced and 21 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 873,256 shares worth $28.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 873,256 shares worth $28.9M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.35M increase.
  • Tompkins Financial's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $35.3M.
  • Tompkins Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, selling an estimated $963K.
  • Tompkins Financial's ten largest holdings make up 46% of its $399M portfolio in Q1 2015.
  • Tompkins Financial opened 74 new positions and closed 21 in Q1 2015.
  • Tompkins Financial's portfolio value fell 0.4% quarter-over-quarter to $399M.

Based on Tompkins Financial's 13F filing for Q1 2015, filed 14 Apr 2015.