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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
ECL icon
251
Ecolab
ECL
$79.8B
$71K 0.02%
621
+5
+0.8% +$548
ON icon
252
ON Semiconductor
ON
$30.7B
$70K 0.02%
+5,800
New +$66.5K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$69K 0.02%
490
+10
+2% +$1.35K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$69K 0.02%
1,466
+181
+14% +$8.47K
BFH icon
255
Bread Financial
BFH
$4.32B
$68K 0.02%
288
– –
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.02%
2,500
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.4B
$65K 0.02%
634
– –
LKQ icon
258
LKQ Corp
LKQ
$6.72B
$64K 0.02%
2,495
-70
-3% -$1.81K
SCNB
259
DELISTED
Suffolk Bancorp
SCNB
$64K 0.02%
2,695
-549
-17% -$12.4K
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$63K 0.02%
575
– –
OMC icon
261
Omnicom Group
OMC
$23.5B
$63K 0.02%
+810
New +$61.8K
MMS icon
262
Maximus
MMS
$3.32B
$62K 0.02%
930
-25
-3% -$1.49K
DST
263
DELISTED
DST Systems Inc.
DST
$61K 0.02%
1,100
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$49.1B
$60K 0.02%
1,360
– –
LQ
265
DELISTED
La Quinta Holdings Inc.
LQ
$60K 0.02%
2,519
– –
NUE icon
266
Nucor
NUE
$58.3B
$59K 0.01%
1,250
– –
ROP icon
267
Roper Technologies
ROP
$40.4B
$59K 0.01%
345
-10
-3% -$1.62K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.7B
$59K 0.01%
2,928
– –
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
$59K 0.01%
350
+5
+1% +$793
RKT
270
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$59K 0.01%
+915
New +$60K
FFBC icon
271
First Financial Bancorp
FFBC
$3.55B
$58K 0.01%
3,265
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$117B
$58K 0.01%
2,328
– –
MD icon
273
Pediatrix Medical
MD
$2.2B
$57K 0.01%
780
+10
+1% +$695
SHW icon
274
Sherwin-Williams
SHW
$84.8B
$57K 0.01%
600
+156
+35% +$14.5K
IHS
275
DELISTED
IHS INC CL-A COM STK
IHS
$57K 0.01%
500
+5
+1% +$578
9 10
11
12 13

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.