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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
+3.37%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.39M
Cap. Flow
-$2.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 7.76%
3 Healthcare 7.47%
4 Energy 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$73K 0.02%
794
– –
BALL icon
227
Ball Corp
BALL
$16.7B
$72K 0.02%
2,318
– –
SCNB
228
DELISTED
Suffolk Bancorp
SCNB
$72K 0.02%
3,244
– –
ALL icon
229
Allstate
ALL
$64.3B
$71K 0.02%
1,204
-111
-8% -$6.4K
GATX icon
230
GATX Corp
GATX
$6.34B
$71K 0.02%
1,060
– –
LNC icon
231
Lincoln National
LNC
$8.08B
$70K 0.02%
1,365
– –
MNST icon
232
Monster Beverage
MNST
$95.4B
$70K 0.02%
5,946
– –
M icon
233
Macy's
M
$6.23B
$69K 0.02%
1,195
– –
BCE icon
234
BCE
BCE
$20.4B
$68K 0.02%
1,500
– –
LKQ icon
235
LKQ Corp
LKQ
$6.47B
$68K 0.02%
2,565
– –
MAN icon
236
ManpowerGroup
MAN
$2.43B
$68K 0.02%
800
– –
PANW icon
237
Palo Alto Networks
PANW
$292B
$68K 0.02%
4,884
– –
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$68K 0.02%
+1,700
New +$66.2K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$68K 0.02%
1,500
– –
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.02%
2,500
– –
IHS
241
DELISTED
IHS INC CL-A COM STK
IHS
$67K 0.02%
495
– –
BFH icon
242
Bread Financial
BFH
$4.01B
$65K 0.02%
288
– –
COR icon
243
Cencora
COR
$59.9B
$65K 0.02%
900
– –
DOV icon
244
Dover
DOV
$28.8B
$65K 0.02%
891
– –
AET
245
DELISTED
Aetna Inc
AET
$65K 0.02%
800
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.9B
$64K 0.02%
634
– –
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
$64K 0.02%
6
– –
BDX icon
248
Becton Dickinson
BDX
$43.6B
$63K 0.02%
545
– –
EAT icon
249
Brinker International
EAT
$8.12B
$63K 0.02%
1,300
– –
FFBC icon
250
First Financial Bancorp
FFBC
$3.75B
$63K 0.02%
3,656
-1,689
-32% -$28.2K
8 9
10
11 12

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CCM
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Tompkins Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Tompkins Financial held 561 positions worth $405M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q2 2014 filing shows 42 new, 73 increased, 141 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,068 shares worth $526K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 10,068 shares worth $526K.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $2.45M increase.
  • Tompkins Financial's biggest Q2 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.06M.
  • Tompkins Financial fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $231K.
  • Tompkins Financial's ten largest holdings make up 46% of its $405M portfolio in Q2 2014.
  • Tompkins Financial opened 42 new positions and closed 28 in Q2 2014.
  • Tompkins Financial's portfolio value rose 2.4% quarter-over-quarter to $405M.

Based on Tompkins Financial's 13F filing for Q2 2014, filed 11 Jul 2014.