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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
LOPE icon
351
Grand Canyon Education
LOPE
$4.22B
$28K 0.01%
655
– –
VOO icon
352
Vanguard S&P 500 ETF
VOO
$956B
$28K 0.01%
149
– –
WPC icon
353
W.P. Carey
WPC
$17B
$28K 0.01%
414
– –
DGX icon
354
Quest Diagnostics
DGX
$26B
$27K 0.01%
+350
New +$25.1K
FAST icon
355
Fastenal
FAST
$54.8B
$27K 0.01%
2,620
-80
-3% -$864
ROST icon
356
Ross Stores
ROST
$80.8B
$27K 0.01%
522
+460
+742% +$22.8K
CAG icon
357
Conagra Brands
CAG
$7.42B
$26K 0.01%
912
– –
TNL icon
358
Travel + Leisure Co
TNL
$4.76B
$26K 0.01%
+642
New +$25.6K
ZBRA icon
359
Zebra Technologies
ZBRA
$13.5B
$26K 0.01%
+285
New +$24.7K
TRAK
360
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26K 0.01%
665
-25
-4% -$1.02K
DLTR icon
361
Dollar Tree
DLTR
$24.8B
$25K 0.01%
+310
New +$23.5K
DHI icon
362
D.R. Horton
DHI
$41.2B
$24K 0.01%
+835
New +$21.8K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$24K 0.01%
+1,085
New +$23K
WGL
364
DELISTED
Wgl Holdings
WGL
$24K 0.01%
432
– –
CCC
365
DELISTED
Calgon Carbon Corp
CCC
$24K 0.01%
1,150
– –
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24K 0.01%
280
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$43.9B
$23K 0.01%
+1,750
New +$23.9K
HSY icon
368
Hershey
HSY
$37.3B
$23K 0.01%
224
+74
+49% +$7.72K
AGX icon
369
Argan
AGX
$6.9B
$22K 0.01%
600
– –
DG icon
370
Dollar General
DG
$28.4B
$22K 0.01%
+295
New +$20.9K
ESI icon
371
Element Solutions
ESI
$8.48B
$22K 0.01%
+860
New +$20.7K
FLR icon
372
Fluor
FLR
$6.54B
$22K 0.01%
+390
New +$22.2K
NWL icon
373
Newell Brands
NWL
$2.21B
$22K 0.01%
+555
New +$21.4K
TPR icon
374
Tapestry
TPR
$30.3B
$22K 0.01%
+535
New +$21.3K
ACM icon
375
Aecom
ACM
$9.46B
$21K 0.01%
+675
New +$19.3K
13 14
15
16 17

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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
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.