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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
GD icon
51
General Dynamics
GD
$105B
$1.91M 0.48%
14,055
+1,556
+12% +$213K
AZO icon
52
AutoZone
AZO
$50.2B
$1.8M 0.45%
2,645
+14
+0.5% +$8.79K
CA
53
DELISTED
CA, Inc.
CA
$1.65M 0.41%
50,492
+2,290
+5% +$72.6K
WM icon
54
Waste Management
WM
$95.5B
$1.64M 0.41%
30,294
+2,999
+11% +$160K
HP icon
55
Helmerich & Payne
HP
$3.36B
$1.62M 0.4%
23,749
+2,532
+12% +$166K
CNP icon
56
CenterPoint Energy
CNP
$28.8B
$1.59M 0.4%
78,173
+10,163
+15% +$222K
MCK icon
57
McKesson
MCK
$99.5B
$1.53M 0.38%
6,777
-118
-2% -$26.2K
BAX icon
58
Baxter International
BAX
$12.1B
$1.52M 0.38%
40,824
+828
+2% +$31.4K
BUD icon
59
AB InBev
BUD
$156B
$1.48M 0.37%
12,171
+180
+2% +$21.7K
COST icon
60
Costco
COST
$422B
$1.47M 0.37%
9,719
+221
+2% +$32.4K
AXP icon
61
American Express
AXP
$229B
$1.42M 0.36%
18,198
+660
+4% +$54.8K
ACN icon
62
Accenture
ACN
$94.3B
$1.41M 0.35%
15,008
+128
+0.9% +$11.4K
CAH icon
63
Cardinal Health
CAH
$53.7B
$1.36M 0.34%
15,109
-960
-6% -$82.6K
SYK icon
64
Stryker
SYK
$129B
$1.32M 0.33%
14,319
-31
-0.2% -$2.88K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.33%
15,666
-567
-3% -$48.1K
LOW icon
66
Lowe's Companies
LOW
$119B
$1.22M 0.31%
16,407
+1,110
+7% +$79.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.3%
43,740
+4,633
+12% +$124K
VIV icon
68
Telefônica Brasil
VIV
$22.5B
$1.2M 0.3%
78,351
+18,421
+31% +$326K
TGT icon
69
Target
TGT
$63.7B
$1.17M 0.29%
14,217
-80
-0.6% -$6.18K
CSCO icon
70
Cisco
CSCO
$452B
$1.15M 0.29%
41,827
-2,114
-5% -$59.5K
EMR icon
71
Emerson Electric
EMR
$83.6B
$1.12M 0.28%
19,847
-272
-1% -$15.8K
COF icon
72
Capital One
COF
$127B
$1.1M 0.27%
13,932
+422
+3% +$33.2K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.08M 0.27%
9,172
+8,675
+1,745% +$1.02M
MET icon
74
MetLife
MET
$61.2B
$1.04M 0.26%
23,014
-44,871
-66% -$2.02M
BKNG icon
75
Booking.com
BKNG
$145B
$1.03M 0.26%
22,075
-1,425
-6% -$63.8K
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.