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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
IP icon
176
International Paper
IP
$22.5B
$144K 0.04%
2,735
+2,399
+714% +$124K
CB icon
177
Chubb
CB
$139B
$143K 0.04%
1,285
– –
HBI
178
DELISTED
Hanesbrands
HBI
$142K 0.04%
4,237
+4,085
+2,688% +$124K
ROK icon
179
Rockwell Automation
ROK
$51.9B
$141K 0.04%
1,215
-765
-39% -$86K
AGN
180
DELISTED
Allergan plc
AGN
$141K 0.04%
+476
New +$136K
ETN icon
181
Eaton
ETN
$155B
$138K 0.03%
2,025
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$138K 0.03%
2,659
+292
+12% +$15.6K
AMP icon
183
Ameriprise Financial
AMP
$47.6B
$137K 0.03%
1,047
+87
+9% +$11.5K
GLD icon
184
SPDR Gold Trust
GLD
$132B
$137K 0.03%
1,207
-690
-36% -$80.7K
OKE icon
185
Oneok
OKE
$56.4B
$135K 0.03%
2,790
– –
LUV icon
186
Southwest Airlines
LUV
$22.2B
$134K 0.03%
+3,035
New +$133K
MA icon
187
Mastercard
MA
$487B
$134K 0.03%
1,555
+965
+164% +$83.7K
AET
188
DELISTED
Aetna Inc
AET
$130K 0.03%
1,220
+420
+53% +$41.1K
VFC icon
189
VF Corp
VFC
$6.72B
$128K 0.03%
1,812
+712
+65% +$49.3K
PSX icon
190
Phillips 66
PSX
$83.3B
$121K 0.03%
1,539
+485
+46% +$35.6K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121K 0.03%
+805
New +$120K
EAT icon
192
Brinker International
EAT
$8.38B
$118K 0.03%
1,920
+620
+48% +$37.3K
CBRE icon
193
CBRE Group
CBRE
$42.1B
$116K 0.03%
3,000
-468
-13% -$16.1K
KR icon
194
Kroger
KR
$35.5B
$116K 0.03%
3,034
-6
-0.2% -$214
EIX icon
195
Edison International
EIX
$30.3B
$112K 0.03%
1,794
– –
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.03%
1,780
– –
DLX icon
197
Deluxe
DLX
$1.22B
$111K 0.03%
1,600
– –
NSC icon
198
Norfolk Southern
NSC
$77.1B
$111K 0.03%
1,081
– –
NVS icon
199
Novartis
NVS
$297B
$106K 0.03%
1,201
-1,110
-48% -$98.5K
STZ icon
200
Constellation Brands
STZ
$22.2B
$106K 0.03%
910
+275
+43% +$30.9K
6 7
8
9 10

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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.