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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
(-0.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
132
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.3M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.3M |
| 3 |
MetLife
MET
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $104K | 0.03% |
863
| – | – |
|
202
Delta Air Lines
DAL
$57B
| $103K | 0.03% |
2,300
| – | – |
|
203
Annaly Capital Management
NLY
$16.9B
| $103K | 0.03% |
2,480
| – | – |
|
204
American Airlines Group
AAL
$9.9B
| $100K | 0.03% |
1,903
-293
| -13% | -$14.9K |
|
205
Corning
GLW
$123B
| $100K | 0.03% |
4,400
-44
| -1% | -$1.05K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $100K | 0.03% |
1,900
| – | – |
|
207
Dover
DOV
$27.7B
| $97K | 0.02% |
1,733
+545
| +46% | +$31.4K |
|
208
Aflac
AFL
$64.4B
| $96K | 0.02% |
2,990
| – | – |
|
|
CPHD
209
DELISTED
Cepheid Inc
CPHD
| $96K | 0.02% |
1,680
-15
| -0.9% | -$844 |
|
210
GSK
GSK
$104B
| $95K | 0.02% |
1,654
+400
| +32% | +$22.9K |
|
211
United Parcel Service
UPS
$96B
| $95K | 0.02% |
980
-20
| -2% | -$2.05K |
|
212
Western Digital
WDC
$172B
| $95K | 0.02% |
1,381
+436
| +46% | +$34.1K |
|
213
Zimmer Biomet
ZBH
$17.8B
| $95K | 0.02% |
829
+329
| +66% | +$37.5K |
|
214
Consolidated Edison
ED
$41.1B
| $94K | 0.02% |
1,535
| – | – |
|
215
TotalEnergies
TTE
$187B
| $94K | 0.02% |
1,895
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $94K | 0.02% |
1,145
| – | – |
|
217
GATX Corp
GATX
$6.52B
| $93K | 0.02% |
1,600
+540
| +51% | +$31.5K |
|
218
Asbury Automotive
ABG
$4.22B
| $91K | 0.02% |
1,100
| – | – |
|
219
Cinemark Holdings
CNK
$3.93B
| $90K | 0.02% |
2,000
| – | – |
|
220
Biogen
BIIB
$29.5B
| $89K | 0.02% |
211
+179
| +559% | +$70.6K |
|
221
Whirlpool
WHR
$2.44B
| $89K | 0.02% |
440
| – | – |
|
222
Humana
HUM
$45.8B
| $87K | 0.02% |
490
-1,155
| -70% | -$183K |
|
|
SCHW
223
Charles Schwab
SCHW
$181B
| $87K | 0.02% |
2,869
-661
| -19% | -$19.2K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $87K | 0.02% |
1,030
+112
| +12% | +$9.31K |
|
225
Allstate
ALL
$67.3B
| $86K | 0.02% |
1,204
| – | – |
|
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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.