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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1M 0.25%
25,005
-350
-1% -$13.9K
LMT icon
77
Lockheed Martin
LMT
$134B
$997K 0.25%
4,914
+1,105
+29% +$218K
ADP icon
78
Automatic Data Processing
ADP
$102B
$991K 0.25%
11,573
-240
-2% -$20.7K
DHR icon
79
Danaher
DHR
$138B
$990K 0.25%
17,344
+30
+0.2% +$1.72K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$968K 0.24%
14,268
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$960K 0.24%
11,022
-20,120
-65% -$1.33M
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$924K 0.23%
19,495
-3,211
-14% -$153K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$902K 0.23%
9,670
– –
QCOM icon
84
Qualcomm
QCOM
$179B
$801K 0.2%
11,551
+820
+8% +$57.8K
RTX icon
85
RTX Corp
RTX
$294B
$793K 0.2%
10,750
-435
-4% -$32.5K
WMT icon
86
Walmart Inc
WMT
$889B
$792K 0.2%
28,881
+99
+0.3% +$2.81K
MCHP icon
87
Microchip Technology
MCHP
$42.3B
$786K 0.2%
32,128
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$764K 0.19%
5,692
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$761K 0.19%
12,804
-6,364
-33% -$370K
CF icon
90
CF Industries
CF
$18.4B
$739K 0.19%
13,030
-1,785
-12% -$106K
SLB icon
91
SLB Ltd
SLB
$76.5B
$728K 0.18%
8,732
+1,771
+25% +$147K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$718K 0.18%
6,955
– –
MCD icon
93
McDonald's
MCD
$192B
$706K 0.18%
7,249
-746
-9% -$70.8K
NEE icon
94
NextEra Energy
NEE
$185B
$687K 0.17%
26,404
+1,420
+6% +$37.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$685K 0.17%
3,297
-625
-16% -$130K
STT icon
96
State Street
STT
$50.7B
$675K 0.17%
9,177
-1,198
-12% -$89.7K
UNH icon
97
UnitedHealth
UNH
$379B
$638K 0.16%
5,391
+276
+5% +$30.7K
BLK icon
98
Blackrock
BLK
$165B
$622K 0.16%
1,700
+255
+18% +$92.4K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$622K 0.16%
7,958
-1,310
-14% -$103K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$584K 0.15%
6,865
-1,690
-20% -$146K
2 3
4
5 6

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SMA
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ADL
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CCM
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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.