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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$1.62M
(-0.4%)
Cap. Flow
-$5.5M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
132
Reduced
110
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.1M |
| 2 |
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 | Miscellaneous | 43.84% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.41% |
| 4 | Technology | 8.01% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.8M | 12.71% |
455,603
+21,147
| +5% | +$2.35M |
2013 Q2
7 quarters
|
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $28.9M | 7.23% |
+873,256
| New | +$27.1M |
2015 Q1
0 quarters
|
|
3
Tompkins Financial
TMP
$1.4B
| $27.6M | 6.91% |
512,559
-7,024
| -1% | -$370K |
2013 Q2
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $13.7M | 3.43% |
480,700
+8,360
| +2% | +$237K |
2013 Q2
7 quarters
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $13.5M | 3.39% |
305,751
-731
| -0.2% | -$32.1K |
2013 Q2
7 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.4M | 3.36% |
441,650
+4,095
| +0.9% | +$121K |
2013 Q2
7 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $11.2M | 2.8% |
294,724
-6,981
| -2% | -$266K |
2013 Q2
7 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $10.7M | 2.69% |
128,156
+4,354
| +4% | +$366K |
2013 Q2
7 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.29M | 1.83% |
176,773
+13,387
| +8% | +$551K |
2013 Q2
7 quarters
|
|
|
10
ExxonMobil
XOM
$736B
| $7.16M | 1.79% |
84,294
+16,496
| +24% | +$1.46M |
2013 Q2
7 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.87M | 1.47% |
188,820
+13,628
| +8% | +$412K |
2013 Q2
7 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $5.26M | 1.32% |
52,334
+1,343
| +3% | +$137K |
2013 Q2
7 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $4.52M | 1.13% |
111,287
+8,641
| +8% | +$376K |
2013 Q2
7 quarters
|
|
14
GE Aerospace
GE
$326B
| $4.33M | 1.08% |
36,431
-20
| -0.1% | -$2.38K |
2013 Q2
7 quarters
|
|
15
IBM
IBM
$219B
| $4.1M | 1.03% |
26,693
-521
| -2% | -$79K |
2013 Q2
7 quarters
|
|
16
Verizon
VZ
$186B
| $3.95M | 0.99% |
81,244
+5,049
| +7% | +$244K |
2013 Q2
7 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.95M | 0.99% |
26,057
-250
| -1% | -$36.4K |
2013 Q2
7 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $3.88M | 0.97% |
64,071
+1,416
| +2% | +$83.9K |
2013 Q2
7 quarters
|
|
19
Procter & Gamble
PG
$370B
| $3.86M | 0.97% |
47,098
+1,570
| +3% | +$135K |
2013 Q2
7 quarters
|
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.94% |
+44,179
| New | +$3.52M |
2015 Q1
0 quarters
|
|
21
Home Depot
HD
$309B
| $3.69M | 0.93% |
32,513
+4,047
| +14% | +$446K |
2013 Q2
7 quarters
|
|
22
Pfizer
PFE
$169B
| $3.67M | 0.92% |
111,332
-1,326
| -1% | -$42.2K |
2013 Q2
7 quarters
|
|
23
Intel
INTC
$475B
| $3.37M | 0.84% |
107,670
+1,250
| +1% | +$42.2K |
2013 Q2
7 quarters
|
|
24
Walt Disney
DIS
$191B
| $3.34M | 0.84% |
31,820
+1,132
| +4% | +$114K |
2013 Q2
7 quarters
|
|
25
3M
MMM
$85B
| $3.06M | 0.77% |
22,189
+943
| +4% | +$130K |
2013 Q2
7 quarters
|
|
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VH
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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.