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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$3.06M 0.77%
47,650
+986
+2% +$62.1K
AMGN icon
27
Amgen
AMGN
$198B
$2.91M 0.73%
18,177
+2,013
+12% +$317K
MO icon
28
Altria Group
MO
$124B
$2.86M 0.72%
57,144
+1,985
+4% +$105K
PEP icon
29
PepsiCo
PEP
$187B
$2.85M 0.71%
29,794
+14,679
+97% +$1.42M
NKE icon
30
Nike
NKE
$64.9B
$2.76M 0.69%
54,938
-392
-0.7% -$18.7K
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
$2.67M 0.67%
179,280
+7,602
+4% +$113K
TJX icon
32
TJX Companies
TJX
$171B
$2.66M 0.67%
75,988
+3,532
+5% +$120K
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$2.48M 0.62%
59,188
+5,281
+10% +$221K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.62%
62,111
-900,747
-94% -$35.3M
ABBV icon
35
AbbVie
ABBV
$450B
$2.42M 0.61%
41,303
+4,983
+14% +$301K
COP icon
36
ConocoPhillips
COP
$140B
$2.42M 0.61%
38,833
+1,750
+5% +$113K
KMB icon
37
Kimberly-Clark
KMB
$36B
$2.41M 0.6%
22,536
+1,561
+7% +$172K
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.37M 0.59%
32,654
+2,717
+9% +$193K
EXC icon
39
Exelon
EXC
$47.3B
$2.37M 0.59%
98,844
+2,807
+3% +$69.5K
WFC icon
40
Wells Fargo
WFC
$265B
$2.33M 0.58%
42,738
-637
-1% -$34.4K
CELG
41
DELISTED
Celgene Corp
CELG
$2.27M 0.57%
19,659
+388
+2% +$46.4K
MRK icon
42
Merck
MRK
$315B
$2.22M 0.56%
40,559
+3,015
+8% +$171K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$2.21M 0.55%
+26,709
New +$2.26M
NBTB icon
44
NBT Bancorp
NBTB
$2.73B
$2.2M 0.55%
87,803
-5,490
-6% -$134K
TRV icon
45
Travelers Companies
TRV
$78.5B
$2.17M 0.54%
20,071
+1,299
+7% +$139K
LHX icon
46
L3Harris
LHX
$52.5B
$2.17M 0.54%
27,542
+2,143
+8% +$156K
CVX icon
47
Chevron
CVX
$373B
$2.16M 0.54%
20,615
-1,289
-6% -$138K
TE
48
DELISTED
TECO ENERGY INC
TE
$2.16M 0.54%
111,519
+6,136
+6% +$124K
T icon
49
AT&T
T
$152B
$2.04M 0.51%
82,565
-262
-0.3% -$6.66K
ORCL icon
50
Oracle
ORCL
$364B
$1.96M 0.49%
45,416
+5,070
+13% +$220K
1
2
3 4 5

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ADL
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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.