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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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.9B
$45K 0.01%
1,075
-1,075
-50% -$45.1K
ANSS
302
DELISTED
Ansys
ANSS
$44K 0.01%
494
– –
BBWI icon
303
Bath & Body Works
BBWI
$3.97B
$44K 0.01%
+571
New +$41.2K
EPP icon
304
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$44K 0.01%
975
– –
NATI
305
DELISTED
National Instruments Corp
NATI
$44K 0.01%
1,370
-40
-3% -$1.24K
JLL icon
306
Jones Lang LaSalle
JLL
$15.8B
$43K 0.01%
+255
New +$40.2K
URI icon
307
United Rentals
URI
$65.7B
$43K 0.01%
+469
New +$42.2K
RBA icon
308
RB Global
RBA
$21.5B
$42K 0.01%
1,700
– –
SIGI icon
309
Selective Insurance
SIGI
$5.76B
$42K 0.01%
1,438
– –
CSGP icon
310
CoStar Group
CSGP
$12.2B
$41K 0.01%
2,060
– –
VRSK icon
311
Verisk Analytics
VRSK
$27.9B
$41K 0.01%
581
+3
+0.5% +$203
KSU
312
DELISTED
Kansas City Southern
KSU
$41K 0.01%
406
+261
+180% +$29.6K
UNFI icon
313
United Natural Foods
UNFI
$3.04B
$40K 0.01%
525
-15
-3% -$1.18K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$40K 0.01%
+400
New +$38.2K
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
$40K 0.01%
+160
New +$39.7K
JCI icon
316
Johnson Controls International
JCI
$85.1B
$39K 0.01%
746
– –
MFC icon
317
Manulife Financial
MFC
$73B
$39K 0.01%
2,268
– –
PPG icon
318
PPG Industries
PPG
$24.9B
$39K 0.01%
+350
New +$40.1K
VLO icon
319
Valero Energy
VLO
$89.5B
$38K 0.01%
593
+541
+1,040% +$30.2K
MUSA icon
320
Murphy USA
MUSA
$11.4B
$37K 0.01%
+505
New +$35.5K
POR icon
321
Portland General Electric
POR
$5.82B
$37K 0.01%
1,000
– –
POWI icon
322
Power Integrations
POWI
$3.15B
$37K 0.01%
1,410
+20
+1% +$539
XLS
323
DELISTED
EXELIS INC COM STK
XLS
$37K 0.01%
1,500
– –
CLX icon
324
Clorox
CLX
$12B
$36K 0.01%
325
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$133B
$36K 0.01%
2,680
– –
11 12
13
14 15

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SMA
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ADL
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APCM
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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.