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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
AET
251
DELISTED
Aetna Inc
AET
$60K 0.02%
+800
New +$56.6K
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
$60K 0.02%
495
– –
ANSS
253
DELISTED
Ansys
ANSS
$59K 0.01%
765
+255
+50% +$20.6K
COR icon
254
Cencora
COR
$62.2B
$59K 0.01%
900
-180
-17% -$12.2K
DOV icon
255
Dover
DOV
$27.4B
$59K 0.01%
891
-481
-35% -$29.9K
FISV
256
Fiserv Inc
FISV
$28.9B
$57K 0.01%
2,020
+30
+2% +$858
ASH icon
257
Ashland
ASH
$3.11B
$56K 0.01%
1,153
– –
CBRE icon
258
CBRE Group
CBRE
$43.1B
$56K 0.01%
2,050
-134
-6% -$3.61K
PANW icon
259
Palo Alto Networks
PANW
$260B
$56K 0.01%
+4,884
New +$55.4K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.01%
800
– –
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
$56K 0.01%
6
– –
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
$56K 0.01%
470
+19
+4% +$2.23K
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$56K 0.01%
860
– –
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.01%
+1,000
New +$51.6K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$49.3B
$55K 0.01%
1,160
– –
RBA icon
266
RB Global
RBA
$21.7B
$55K 0.01%
2,295
– –
STZ icon
267
Constellation Brands
STZ
$22.5B
$55K 0.01%
650
– –
SRCL
268
DELISTED
Stericycle Inc
SRCL
$55K 0.01%
480
-10
-2% -$1.16K
AON icon
269
Aon
AON
$81.4B
$54K 0.01%
+636
New +$52.9K
KSU
270
DELISTED
Kansas City Southern
KSU
$54K 0.01%
+531
New +$54.8K
DLB icon
271
Dolby
DLB
$4.97B
$53K 0.01%
1,200
– –
CNQR
272
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$53K 0.01%
540
+190
+54% +$21.5K
DVA icon
273
DaVita
DVA
$15.4B
$52K 0.01%
760
– –
K
274
DELISTED
Kellanova
K
$52K 0.01%
889
-2,916
-77% -$165K
PRLB icon
275
Protolabs
PRLB
$1.78B
$52K 0.01%
775
+260
+50% +$19.3K
9 10
11
12 13

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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.