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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
+1.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.99M
Cap. Flow
+$6.04M
Cap. Flow %
1.53%
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 7.82%
3 Technology 7.72%
4 Energy 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$8.5B
$68K 0.02%
1,300
– –
GVA icon
227
Granite Construction
GVA
$5.31B
$68K 0.02%
1,700
– –
LKQ icon
228
LKQ Corp
LKQ
$6.77B
$68K 0.02%
2,565
– –
GXP
229
DELISTED
Great Plains Energy Incorporated
GXP
$68K 0.02%
2,500
– –
CNK icon
230
Cinemark Holdings
CNK
$4.09B
$67K 0.02%
2,300
+580
+34% +$17.4K
SWKS icon
231
Skyworks Solutions
SWKS
$9.73B
$67K 0.02%
1,790
+1,700
+1,889% +$55.9K
ABG icon
232
Asbury Automotive
ABG
$4.49B
$66K 0.02%
+1,200
New +$61.2K
WHR icon
233
Whirlpool
WHR
$2.49B
$66K 0.02%
440
– –
BCE icon
234
BCE
BCE
$20.3B
$65K 0.02%
1,500
– –
TOL icon
235
Toll Brothers
TOL
$14.5B
$65K 0.02%
1,821
+1,471
+420% +$54.2K
NUE icon
236
Nucor
NUE
$60.5B
$64K 0.02%
1,275
– –
VFC icon
237
VF Corp
VFC
$7.16B
$64K 0.02%
1,100
– –
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$64K 0.02%
+2,401
New +$67K
BALL icon
239
Ball Corp
BALL
$17.8B
$63K 0.02%
2,318
+38
+2% +$1.01K
BFH icon
240
Bread Financial
BFH
$4.36B
$63K 0.02%
288
-75
-21% -$16.1K
KLAC icon
241
KLA
KLAC
$249B
$63K 0.02%
9,100
– –
MAN icon
242
ManpowerGroup
MAN
$2.58B
$63K 0.02%
800
+500
+167% +$39.6K
LLTC
243
DELISTED
Linear Technology Corp
LLTC
$63K 0.02%
1,285
-5
-0.4% -$231
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63K 0.02%
1,500
– –
BDX icon
245
Becton Dickinson
BDX
$45.8B
$62K 0.02%
545
+84
+18% +$9.23K
TRIP icon
246
TripAdvisor
TRIP
$1.74B
$62K 0.02%
689
-45
-6% -$4.1K
WOLF icon
247
Wolfspeed
WOLF
$1.14B
$62K 0.02%
1,103
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$61K 0.02%
634
– –
MBB icon
249
iShares MBS ETF
MBB
$39.2B
$61K 0.02%
575
– –
NEOG icon
250
Neogen
NEOG
$2B
$60K 0.02%
3,539
– –
8 9
10
11 12

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SMA
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ADL
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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 2014 Portfolio in Review

As of Q1 2014, Tompkins Financial held 569 positions worth $395M, up 2.3% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q1 2014 filing shows 43 new, 140 increased, 122 reduced and 51 closed positions. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 2,401 shares worth $64K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q1 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 2,401 shares worth $64K.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $8.21M increase.
  • Tompkins Financial's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.92M.
  • Tompkins Financial fully exited iShares ESG Optimized MSCI USA ETF in Q1 2014, selling an estimated $150K.
  • Tompkins Financial's ten largest holdings make up 46% of its $395M portfolio in Q1 2014.
  • Tompkins Financial opened 43 new positions and closed 51 in Q1 2014.
  • Tompkins Financial's portfolio value rose 2.3% quarter-over-quarter to $395M.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.