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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
WTS icon
426
Watts Water Technologies
WTS
$11.2B
$10K ﹤0.01%
175
– –
FCE.A
427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
382
– –
BWP
428
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
600
– –
CBOE icon
429
Cboe Global Markets
CBOE
$32.2B
$9K ﹤0.01%
162
– –
DVY icon
430
iShares Select Dividend ETF
DVY
$23.8B
$9K ﹤0.01%
+110
New +$8.7K
FSLR icon
431
First Solar
FSLR
$21.4B
$9K ﹤0.01%
+150
New +$7.7K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.32B
$9K ﹤0.01%
200
– –
HRL icon
433
Hormel Foods
HRL
$14.2B
$9K ﹤0.01%
302
– –
LULU icon
434
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
+134
New +$8.59K
YAO
435
DELISTED
Invesco China All-Cap ETF
YAO
$9K ﹤0.01%
300
– –
SE
436
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
245
-20
-8% -$700
AMX icon
437
America Movil
AMX
$74.6B
$8K ﹤0.01%
400
– –
AYI icon
438
Acuity Brands
AYI
$9.99B
$8K ﹤0.01%
+48
New +$7.53K
NOC icon
439
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
51
– –
PNR icon
440
Pentair
PNR
$10.8B
$8K ﹤0.01%
179
– –
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.53B
$8K ﹤0.01%
100
– –
WBD icon
442
Warner Bros
WBD
$64.3B
$8K ﹤0.01%
261
+253
+3,163% +$7.94K
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
198
– –
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
71
+2
+3% +$221
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
+186
New +$7.1K
SCTY
446
DELISTED
SolarCity Corporation
SCTY
$8K ﹤0.01%
+150
New +$7.7K
DVN icon
447
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
108
– –
EBAY icon
448
eBay
EBAY
$51.2B
$7K ﹤0.01%
297
– –
ROG icon
449
Rogers Corp
ROG
$2.08B
$7K ﹤0.01%
80
– –
ABB
450
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+339
New +$6.98K
16 17
18
19 20

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ADL
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CCM
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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.