We are live on ! Find out more
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
AY
501
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
100
– –
PEGI
502
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
100
– –
BGC
503
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
200
– –
WPG
504
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
20
– –
TEG
505
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
41
– –
CVE icon
506
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
100
– –
HAS icon
507
Hasbro
HAS
$13.7B
$2K ﹤0.01%
+37
New +$2.17K
HST icon
508
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
95
-500
-84% -$11.2K
KMI icon
509
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
45
– –
KN icon
510
Knowles
KN
$3.01B
$2K ﹤0.01%
100
– –
LVS icon
511
Las Vegas Sands
LVS
$32.1B
$2K ﹤0.01%
32
– –
PRU icon
512
Prudential Financial
PRU
$43B
$2K ﹤0.01%
22
-233
-91% -$18.9K
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
STJ
514
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
23
– –
DNOW icon
515
DNOW Inc
DNOW
$2.5B
$1K ﹤0.01%
34
– –
EPC icon
516
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
12
– –
IAF
517
abrdn Australia Equity Fund
IAF
$123M
$1K ﹤0.01%
67
– –
RYAM icon
518
Rayonier Advanced Materials
RYAM
$583M
$1K ﹤0.01%
78
– –
BCPC
519
Balchem Corp
BCPC
$5.3B
$1K ﹤0.01%
22
– –
OCLR
520
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
750
– –
CRC
521
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
-13
-45% -$795
ATVI
522
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
OREX
523
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
– –
AMG icon
524
Affiliated Managers Group
AMG
$9.64B
– –
-515
Closed -$109K
AVGO icon
525
Broadcom
AVGO
$1.8T
– –
-5,000
Closed -$50K
19 20
21
22 23

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.