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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
EOG icon
151
EOG Resources
EOG
$74.7B
$248K 0.06%
2,700
– –
OHI icon
152
Omega Healthcare
OHI
$15.3B
$248K 0.06%
6,125
+5
+0.1% +$207
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$239K 0.06%
1,156
+846
+273% +$175K
SBUX icon
154
Starbucks
SBUX
$118B
$223K 0.06%
4,722
+818
+21% +$36.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.05%
1
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$218K 0.05%
5,134
-240,169
-98% -$10.3M
CAT icon
157
Caterpillar
CAT
$402B
$217K 0.05%
2,715
– –
HON icon
158
Honeywell
HON
$77.9B
$213K 0.05%
2,270
– –
GRMN
159
Garmin
GRMN
$46.8B
$212K 0.05%
4,455
-1,130
-20% -$57.7K
CMCSA icon
160
Comcast
CMCSA
$80.9B
$207K 0.05%
7,326
+3,658
+100% +$105K
MNST icon
161
Monster Beverage
MNST
$93.2B
$204K 0.05%
8,856
+3,216
+57% +$67.3K
CRM icon
162
Salesforce
CRM
$142B
$203K 0.05%
3,031
+592
+24% +$36.7K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.05%
3,230
-250
-7% -$15.9K
HRI icon
164
Herc Holdings
HRI
$5.34B
$189K 0.05%
2,906
-2,306
-44% -$154K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$181K 0.05%
6,065
– –
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$180K 0.05%
1,850
– –
MDLZ icon
167
Mondelez International
MDLZ
$77.9B
$178K 0.04%
4,950
-20
-0.4% -$723
M icon
168
Macy's
M
$6.57B
$177K 0.04%
2,720
+1,540
+131% +$99.1K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$174K 0.04%
2,515
– –
GPC icon
170
Genuine Parts
GPC
$17.6B
$166K 0.04%
1,785
– –
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$165K 0.04%
+6,872
New +$159K
MAR icon
172
Marriott International
MAR
$101B
$157K 0.04%
1,958
-462
-19% -$36.8K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.04%
1,807
– –
BWA icon
174
BorgWarner
BWA
$13.1B
$150K 0.04%
2,807
– –
AMZN icon
175
Amazon
AMZN
$2.49T
$148K 0.04%
7,940
+1,180
+17% +$20.7K
5 6
7
8 9

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SCA
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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
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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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.