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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
CIM
526
Chimera Investment
CIM
$1.06B
– –
-233
Closed -$11K
CMI icon
527
Cummins
CMI
$88.5B
– –
-413
Closed -$60K
COR icon
528
Cencora
COR
$62.2B
– –
-900
Closed -$81K
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-8,538
Closed -$327K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,745
Closed -$963K
INTU icon
531
Intuit
INTU
$85.6B
– –
-375
Closed -$35K
MVF
532
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,000
Closed -$10K
MVIS icon
533
Microvision
MVIS
$86.6M
$0 ﹤0.01%
125
– –
NEM icon
534
Newmont
NEM
$96.4B
$0 ﹤0.01%
15
– –
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-149
Closed -$12K
UTSI icon
536
UTStarcom
UTSI
$23.1M
– –
0
– –
VVX icon
537
V2X
VVX
$2.82B
$0 ﹤0.01%
10
– –
WELL icon
538
Welltower
WELL
$175B
– –
-35
Closed -$3K
X
539
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
QEP
541
DELISTED
QEP RESOURCES, INC.
QEP
– –
-512
Closed -$10K
MINI
542
DELISTED
Mobile Mini Inc
MINI
– –
-935
Closed -$38K
CALD
543
DELISTED
Callidus Software, Inc.
CALD
– –
-125
Closed -$2K
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-165
Closed -$12K
LF
545
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
ALU
546
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
125
– –
AXPW
547
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$0 ﹤0.01%
+43
New +$626
ACI
548
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
27
– –
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
– –
-337
Closed -$20K
SWY
550
DELISTED
SAFEWAY INC
SWY
– –
-37
Closed -$1K
19 20 21
22
23

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SMA
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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.