We are live on ! Find out more
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
BABA icon
376
Alibaba
BABA
$276B
$21K 0.01%
249
– –
EL icon
377
Estee Lauder
EL
$30.4B
$21K 0.01%
+250
New +$19.7K
IVZ icon
378
Invesco
IVZ
$12.4B
$21K 0.01%
+530
New +$20.7K
EXAM
379
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$21K 0.01%
+510
New +$20.5K
HME
380
DELISTED
HOME PROPERTIES, INC
HME
$21K 0.01%
299
– –
AAP icon
381
Advance Auto Parts
AAP
$3.53B
$20K 0.01%
+135
New +$20.8K
B
382
Barrick Mining
B
$60.9B
$20K 0.01%
1,830
– –
K
383
DELISTED
Kellanova
K
$20K 0.01%
317
-338
-52% -$20.7K
NRK icon
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$20K 0.01%
1,559
– –
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
250
– –
SQI
386
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$20K 0.01%
+1,160
New +$18.4K
BR icon
387
Broadridge
BR
$18.4B
$19K ﹤0.01%
+350
New +$17.8K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.12B
$19K ﹤0.01%
698
– –
GPN icon
389
Global Payments
GPN
$24.1B
$19K ﹤0.01%
+420
New +$18.7K
HII icon
390
Huntington Ingalls Industries
HII
$11B
$19K ﹤0.01%
+135
New +$17.4K
XRX icon
391
Xerox
XRX
$345M
$19K ﹤0.01%
550
+170
+45% +$6K
AIVL icon
392
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
240
– –
SSYS icon
393
Stratasys
SSYS
$666M
$18K ﹤0.01%
340
– –
SIVB
394
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
143
– –
DOC icon
395
Healthpeak Properties
DOC
$15.5B
$17K ﹤0.01%
439
– –
UIL
396
DELISTED
UIL HOLDINGS
UIL
$17K ﹤0.01%
333
– –
ADBE icon
397
Adobe
ADBE
$105B
$16K ﹤0.01%
218
– –
ADI icon
398
Analog Devices
ADI
$172B
$16K ﹤0.01%
250
– –
BP icon
399
BP
BP
$112B
$15K ﹤0.01%
454
– –
DRI icon
400
Darden Restaurants
DRI
$24.3B
$15K ﹤0.01%
241
– –
14 15
16
17 18

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.