We are live on ! Find out more
TF

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
PRLB icon
251
Protolabs
PRLB
$1.83B
$63K 0.02%
775
– –
MBB icon
252
iShares MBS ETF
MBB
$39.2B
$62K 0.02%
575
– –
NUE icon
253
Nucor
NUE
$52.5B
$62K 0.02%
1,250
-25
-2% -$1.28K
ASH icon
254
Ashland
ASH
$3.1B
$61K 0.02%
1,153
– –
FISV
255
Fiserv Inc
FISV
$27.6B
$61K 0.02%
2,020
– –
WHR icon
256
Whirlpool
WHR
$2.39B
$61K 0.02%
440
– –
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
$61K 0.02%
+575
New +$61.6K
POWI icon
258
Power Integrations
POWI
$3.96B
$60K 0.01%
2,070
+580
+39% +$16.2K
LLTC
259
DELISTED
Linear Technology Corp
LLTC
$60K 0.01%
1,285
– –
TEL icon
260
TE Connectivity
TEL
$59.3B
$59K 0.01%
+960
New +$57.5K
ANSS
261
DELISTED
Ansys
ANSS
$58K 0.01%
765
– –
AON icon
262
Aon
AON
$77.5B
$57K 0.01%
636
– –
RBA icon
263
RB Global
RBA
$20.6B
$57K 0.01%
2,295
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
480
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$57K 0.01%
531
– –
GVA icon
266
Granite Construction
GVA
$5.34B
$56K 0.01%
1,550
-150
-9% -$5.48K
STZ icon
267
Constellation Brands
STZ
$22.9B
$56K 0.01%
635
-15
-2% -$1.24K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47B
$55K 0.01%
1,160
– –
DVA icon
269
DaVita
DVA
$15B
$55K 0.01%
760
– –
WOLF icon
270
Wolfspeed
WOLF
$1.53B
$55K 0.01%
1,103
– –
ELV icon
271
Elevance Health
ELV
$82.9B
$54K 0.01%
500
-17
-3% -$1.75K
NEOG icon
272
Neogen
NEOG
$2.18B
$54K 0.01%
3,539
– –
QLIK
273
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54K 0.01%
2,401
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$123B
$53K 0.01%
2,328
– –
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$36.8B
$53K 0.01%
500
-270
-35% -$27.3K
9 10
11
12 13

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.