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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
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
$574K 0.14%
4,152
-78
-2% -$10.8K
GILD icon
102
Gilead Sciences
GILD
$162B
$570K 0.14%
5,818
+3,066
+111% +$311K
NVDA icon
103
NVIDIA
NVDA
$4.76T
$560K 0.14%
1,070,760
-131,800
-11% -$70.1K
DUK icon
104
Duke Energy
DUK
$100B
$555K 0.14%
7,234
-90
-1% -$7.3K
MDT icon
105
Medtronic
MDT
$108B
$555K 0.14%
7,115
+5,839
+458% +$443K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$554K 0.14%
6,739
+608
+10% +$47.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.14%
3,803
-73
-2% -$10.7K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.14%
6,260
+640
+11% +$53.7K
BA icon
109
Boeing
BA
$167B
$538K 0.13%
3,588
+1,362
+61% +$198K
TXN icon
110
Texas Instruments
TXN
$255B
$536K 0.13%
9,376
+2,130
+29% +$120K
KO icon
111
Coca-Cola
KO
$362B
$521K 0.13%
12,845
-2,535
-16% -$106K
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$501K 0.13%
9,788
-1,876
-16% -$90.1K
FDX icon
113
FedEx
FDX
$73.5B
$493K 0.12%
2,979
+25
+0.8% +$4.34K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$491K 0.12%
10,068
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$482K 0.12%
4,770
– –
CME icon
116
CME Group
CME
$91.8B
$466K 0.12%
4,925
-25
-0.5% -$2.32K
USB icon
117
US Bancorp
USB
$98.9B
$464K 0.12%
10,635
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.54B
$462K 0.12%
4,700
+2,910
+163% +$248K
TSN icon
119
Tyson Foods
TSN
$21.4B
$444K 0.11%
11,599
-1,876
-14% -$75K
CVS icon
120
CVS Health
CVS
$137B
$439K 0.11%
4,257
+582
+16% +$58.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.11%
7,388
-4,834
-40% -$277K
CTSH icon
122
Cognizant
CTSH
$22.3B
$434K 0.11%
6,952
-75
-1% -$4.42K
HAL icon
123
Halliburton
HAL
$26.8B
$428K 0.11%
9,755
+2,140
+28% +$89.2K
DFS
124
DELISTED
Discover Financial Services
DFS
$427K 0.11%
7,582
-1,719
-18% -$102K
SPG icon
125
Simon Property Group
SPG
$75.1B
$426K 0.11%
2,180
– –
3 4
5
6 7

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.