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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
CNC icon
276
Centene
CNC
$30.5B
$56K 0.01%
+1,580
New +$47.5K
RH icon
277
RH
RH
$3.33B
$56K 0.01%
+560
New +$50.8K
DNY
278
DELISTED
DONNELLEY R R & SONS CO
DNY
$56K 0.01%
+2,895
New +$56K
AON icon
279
Aon
AON
$80.6B
$55K 0.01%
577
– –
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.2B
$55K 0.01%
500
– –
PLL
281
DELISTED
PALL CORP
PLL
$55K 0.01%
550
– –
GVA icon
282
Granite Construction
GVA
$5.16B
$54K 0.01%
1,550
– –
SNA icon
283
Snap-on
SNA
$21.5B
$54K 0.01%
369
+193
+110% +$27.1K
CL icon
284
Colgate-Palmolive
CL
$74.8B
$53K 0.01%
770
– –
FISV
285
Fiserv Inc
FISV
$29.7B
$53K 0.01%
1,330
-40
-3% -$1.52K
PRLB icon
286
Protolabs
PRLB
$1.7B
$52K 0.01%
745
-30
-4% -$2.03K
UNP icon
287
Union Pacific
UNP
$174B
$52K 0.01%
480
+150
+45% +$17.6K
VVC
288
DELISTED
Vectren Corporation
VVC
$52K 0.01%
1,170
– –
ABCO
289
DELISTED
Advisory Board Co
ABCO
$52K 0.01%
+970
New +$49.5K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$51K 0.01%
362
– –
HIG icon
291
Hartford Financial Services
HIG
$39.9B
$51K 0.01%
1,228
– –
CERN
292
DELISTED
Cerner Corp
CERN
$51K 0.01%
699
– –
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
$51K 0.01%
1,100
+700
+175% +$29.5K
IDA icon
294
Idacorp
IDA
$8B
$50K 0.01%
800
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$436B
$50K 0.01%
475
– –
MDU icon
296
MDU Resources
MDU
$4.18B
$47K 0.01%
5,707
+4,392
+334% +$37.3K
ATHN
297
DELISTED
Athenahealth, Inc.
ATHN
$47K 0.01%
397
-10
-2% -$1.33K
DLB icon
298
Dolby
DLB
$4.97B
$46K 0.01%
1,200
– –
MIDD icon
299
Middleby
MIDD
$6.01B
$46K 0.01%
453
-15
-3% -$1.52K
PANW icon
300
Palo Alto Networks
PANW
$256B
$46K 0.01%
1,896
-690
-27% -$15.4K
10 11
12
13 14

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.