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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
WAB icon
476
Wabtec
WAB
$49.1B
$5K ﹤0.01%
57
-47
-45% -$4.24K
ENOC
477
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
+450
New +$6.74K
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
45
– –
ARMH
479
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
APH icon
480
Amphenol
APH
$198B
$4K ﹤0.01%
+248
New +$3.47K
AZTA icon
481
Azenta
AZTA
$1.3B
$4K ﹤0.01%
375
– –
CHD icon
482
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
88
– –
CP icon
483
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
110
– –
FCX icon
484
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+200
New +$3.96K
ITT icon
485
ITT
ITT
$17.5B
$4K ﹤0.01%
100
– –
NAVI icon
486
Navient
NAVI
$789M
$4K ﹤0.01%
184
– –
ORLY icon
487
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
270
– –
OVV icon
488
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
70
– –
RMD icon
489
ResMed
RMD
$30.6B
$4K ﹤0.01%
+50
New +$3.25K
TEF
490
DELISTED
Telefonica
TEF
$4K ﹤0.01%
400
-64
-14% -$704
TGNA
491
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
191
– –
JCP
492
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+125
New +$4.34K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
107
– –
SNDK
495
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
58
– –
LO
496
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+62
New +$4.13K
BGS icon
497
B&G Foods
BGS
$287M
$3K ﹤0.01%
111
– –
FITB
498
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
170
– –
NPO icon
499
Enpro
NPO
$6.63B
$3K ﹤0.01%
40
– –
SLM icon
500
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
371
+187
+102% +$1.76K
18 19
20
21 22

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
SC
Styrax Capital New York $1.43B AUM 50.63% 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.