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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
ECOM
451
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
+755
New +$8.37K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
139
– –
BT
453
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
206
– –
VAL
454
DELISTED
Valspar
VAL
$7K ﹤0.01%
+83
New +$7.14K
C icon
455
Citigroup
C
$213B
$6K ﹤0.01%
123
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
67
– –
LUMN icon
457
Lumen
LUMN
$6.43B
$6K ﹤0.01%
164
– –
NOK icon
458
Nokia
NOK
$46.9B
$6K ﹤0.01%
821
– –
PCG icon
459
PG&E
PCG
$39B
$6K ﹤0.01%
120
– –
RYN icon
460
Rayonier
RYN
$6.67B
$6K ﹤0.01%
258
– –
SON icon
461
Sonoco
SON
$5.83B
$6K ﹤0.01%
122
– –
VOD icon
462
Vodafone
VOD
$37.1B
$6K ﹤0.01%
169
– –
VTRS icon
463
Viatris
VTRS
$20.8B
$6K ﹤0.01%
102
– –
WAT icon
464
Waters Corp
WAT
$37.3B
$6K ﹤0.01%
51
– –
AIG icon
465
American International
AIG
$42.5B
$5K ﹤0.01%
100
– –
AVNS icon
466
Avanos Medical
AVNS
$5K ﹤0.01%
104
-84
-45% -$3.89K
BBD icon
467
Banco Bradesco
BBD
$37.4B
$5K ﹤0.01%
1,169
-234
-17% -$1.15K
BC icon
468
Brunswick
BC
$5.23B
$5K ﹤0.01%
100
-100
-50% -$5.31K
BDN
469
Brandywine Realty Trust
BDN
$509M
$5K ﹤0.01%
331
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
EG icon
471
Everest Group
EG
$15.6B
$5K ﹤0.01%
+27
New +$4.74K
FULT icon
472
Fulton Financial
FULT
$4.68B
$5K ﹤0.01%
400
– –
HSBC icon
473
HSBC
HSBC
$352B
$5K ﹤0.01%
134
-3
-2% -$117
MXF
474
Mexico Fund
MXF
$307M
$5K ﹤0.01%
251
– –
RPM icon
475
RPM International
RPM
$13.8B
$5K ﹤0.01%
107
– –
17 18
19
20 21

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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.