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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
BIG
326
DELISTED
Big Lots, Inc.
BIG
$36K 0.01%
+745
New +$35.2K
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K 0.01%
+1,110
New +$30.4K
ARRS
328
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35K 0.01%
+1,215
New +$34.6K
AMAT icon
329
Applied Materials
AMAT
$347B
$34K 0.01%
1,498
– –
BBY icon
330
Best Buy
BBY
$19B
$34K 0.01%
+910
New +$34.8K
BEN icon
331
Franklin Resources
BEN
$16.8B
$34K 0.01%
660
-50
-7% -$2.65K
IPCM
332
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34K 0.01%
730
-30
-4% -$1.31K
AKR icon
333
Acadia Realty Trust
AKR
$3.02B
$33K 0.01%
939
– –
FL
334
DELISTED
Foot Locker
FL
$33K 0.01%
+530
New +$30.1K
KEX icon
335
Kirby Corp
KEX
$7.01B
$33K 0.01%
+445
New +$34.3K
SO icon
336
Southern Company
SO
$108B
$33K 0.01%
751
-23
-3% -$1.09K
WOLF icon
337
Wolfspeed
WOLF
$1.04B
$33K 0.01%
940
+840
+840% +$30.3K
NEOG icon
338
Neogen
NEOG
$2.05B
$32K 0.01%
1,819
-53
-3% -$970
PRGO icon
339
Perrigo
PRGO
$1.44B
$32K 0.01%
195
+5
+3% +$798
DRC
340
DELISTED
DRESSER-RAND GROUP INC
DRC
$32K 0.01%
400
– –
PARA
341
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
518
+477
+1,163% +$27.9K
XRAY icon
342
Dentsply Sirona
XRAY
$2.84B
$31K 0.01%
600
– –
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.01%
565
– –
DORM icon
344
Dorman Products
DORM
$4.22B
$30K 0.01%
610
– –
OXY icon
345
Occidental Petroleum
OXY
$55.7B
$30K 0.01%
413
-323
-44% -$25K
MON
346
DELISTED
Monsanto Co
MON
$30K 0.01%
263
+88
+50% +$10.5K
PRAA icon
347
PRA Group
PRAA
$672M
$29K 0.01%
525
+10
+2% +$534
RTN
348
DELISTED
Raytheon Company
RTN
$29K 0.01%
261
-525
-67% -$56.4K
SBNY
349
DELISTED
Signature Bank
SBNY
$29K 0.01%
+220
New +$27.3K
APA icon
350
APA Corp
APA
$13B
$28K 0.01%
468
-188
-29% -$11.8K
12 13
14
15 16

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SMA
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ADL
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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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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.