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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
LNN icon
401
Lindsay Corp
LNN
$1.14B
$15K ﹤0.01%
200
– –
ORA icon
402
Ormat Technologies
ORA
$5.8B
$15K ﹤0.01%
398
– –
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
873
– –
STR
404
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
620
– –
BHP icon
405
BHP
BHP
$211B
$14K ﹤0.01%
367
– –
EWS icon
406
iShares MSCI Singapore ETF
EWS
$1.04B
$14K ﹤0.01%
550
– –
SYT
407
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
200
– –
MENT
408
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
600
– –
AN icon
409
AutoNation
AN
$7.7B
$13K ﹤0.01%
+200
New +$12.3K
HOG icon
410
Harley-Davidson
HOG
$2.61B
$13K ﹤0.01%
219
– –
HOLX
411
DELISTED
Hologic
HOLX
$13K ﹤0.01%
395
– –
VMW
412
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
160
– –
ETR icon
413
Entergy
ETR
$50.3B
$12K ﹤0.01%
300
– –
HES
414
DELISTED
Hess
HES
$12K ﹤0.01%
+181
New +$12.9K
INGR icon
415
Ingredion
INGR
$6.42B
$12K ﹤0.01%
150
– –
MXE
416
Mexico Equity and Income Fund
MXE
$57.6M
$12K ﹤0.01%
1,007
+68
+7% +$842
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
464
– –
PNRA
418
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
76
– –
IFF icon
419
International Flavors & Fragrances
IFF
$20.3B
$11K ﹤0.01%
90
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
130
+74
+132% +$6.22K
MTX icon
421
Minerals Technologies
MTX
$2.29B
$11K ﹤0.01%
156
– –
PLD icon
422
Prologis
PLD
$136B
$11K ﹤0.01%
242
– –
TILE icon
423
Interface
TILE
$1.95B
$11K ﹤0.01%
+549
New +$9.88K
HXL icon
424
Hexcel
HXL
$7.97B
$10K ﹤0.01%
200
– –
SR icon
425
Spire
SR
$4.79B
$10K ﹤0.01%
200
– –
15 16
17
18 19

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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.