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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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.8M 12.71%
455,603
+21,147
+5% +$2.35M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$28.9M 7.23%
+873,256
New +$27.1M
TMP icon
3
Tompkins Financial
TMP
$1.41B
$27.6M 6.91%
512,559
-7,024
-1% -$370K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.7M 3.43%
480,700
+8,360
+2% +$237K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13.5M 3.39%
305,751
-731
-0.2% -$32.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.4M 3.36%
441,650
+4,095
+0.9% +$121K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.2M 2.8%
294,724
-6,981
-2% -$266K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$10.7M 2.69%
128,156
+4,354
+4% +$366K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.29M 1.83%
176,773
+13,387
+8% +$551K
XOM icon
10
ExxonMobil
XOM
$644B
$7.17M 1.79%
84,294
+16,496
+24% +$1.46M
AAPL icon
11
Apple
AAPL
$4.67T
$5.87M 1.47%
188,820
+13,628
+8% +$412K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.26M 1.32%
52,334
+1,343
+3% +$137K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.52M 1.13%
111,287
+8,641
+8% +$376K
GE icon
14
GE Aerospace
GE
$355B
$4.33M 1.08%
36,431
-20
-0.1% -$2.38K
IBM icon
15
IBM
IBM
$222B
$4.09M 1.03%
26,693
-521
-2% -$79K
VZ icon
16
Verizon
VZ
$208B
$3.95M 0.99%
81,244
+5,049
+7% +$244K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.95M 0.99%
26,057
-250
-1% -$36.4K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.88M 0.97%
64,071
+1,416
+2% +$83.9K
PG icon
19
Procter & Gamble
PG
$334B
$3.86M 0.97%
47,098
+1,570
+3% +$135K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.94%
+44,179
New +$3.52M
HD icon
21
Home Depot
HD
$329B
$3.69M 0.93%
32,513
+4,047
+14% +$446K
PFE icon
22
Pfizer
PFE
$159B
$3.67M 0.92%
111,332
-1,326
-1% -$42.2K
INTC icon
23
Intel
INTC
$473B
$3.37M 0.84%
107,670
+1,250
+1% +$42.2K
DIS icon
24
Walt Disney
DIS
$187B
$3.34M 0.84%
31,820
+1,132
+4% +$114K
MMM icon
25
3M
MMM
$89.9B
$3.06M 0.77%
22,189
+943
+4% +$130K
1
2 3 4 5

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AL
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WTB
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HTHT
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VPI
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SFS
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HIA
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UA
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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 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.