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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
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
+$3.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
HP icon
Helmerich & Payne
HP
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
276
DELISTED
Immunogen Inc
IMGN
$50K 0.01%
3,385
– –
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.01%
868
-400
-32% -$21.2K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$49K 0.01%
470
+443
+1,641% +$44.7K
ROP icon
279
Roper Technologies
ROP
$38.7B
$49K 0.01%
355
+30
+9% +$3.9K
HUB.B
280
DELISTED
HUBBELL INC CL-B
HUB.B
$49K 0.01%
451
– –
DVA icon
281
DaVita
DVA
$15.4B
$48K 0.01%
760
– –
ELV icon
282
Elevance Health
ELV
$83.7B
$48K 0.01%
517
+17
+3% +$1.51K
TTEK icon
283
Tetra Tech
TTEK
$8.7B
$47K 0.01%
8,315
– –
QCOR
284
DELISTED
QUESTCOR PHARMA INC
QCOR
$47K 0.01%
860
– –
DINO icon
285
HF Sinclair
DINO
$16.1B
$46K 0.01%
920
+880
+2,200% +$40.1K
DLB icon
286
Dolby
DLB
$4.97B
$46K 0.01%
1,200
– –
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$46K 0.01%
975
– –
JWN
288
DELISTED
Nordstrom
JWN
$46K 0.01%
+746
New +$44.9K
STZ icon
289
Constellation Brands
STZ
$22.5B
$46K 0.01%
650
– –
ROC
290
DELISTED
ROCKWOOD HLDGS INC
ROC
$46K 0.01%
645
+75
+13% +$5.11K
AMAT icon
291
Applied Materials
AMAT
$378B
$45K 0.01%
2,500
+600
+32% +$10.5K
MFC icon
292
Manulife Financial
MFC
$74.2B
$45K 0.01%
2,268
– –
NATI
293
DELISTED
National Instruments Corp
NATI
$45K 0.01%
1,410
+170
+14% +$5.24K
IPCM
294
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$45K 0.01%
760
+95
+14% +$5.39K
ANSS
295
DELISTED
Ansys
ANSS
$44K 0.01%
510
+55
+12% +$4.72K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$44K 0.01%
1,228
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$445B
$44K 0.01%
500
+143
+40% +$11.9K
MIDD icon
298
Middleby
MIDD
$6.11B
$42K 0.01%
+531
New +$39.3K
POWI icon
299
Power Integrations
POWI
$3.3B
$42K 0.01%
1,490
+180
+14% +$4.86K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$971B
$42K 0.01%
249
– –
10 11
12
13 14

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SMA
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ADL
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TS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Tompkins Financial held 568 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q4 2013 filing shows 95 new, 145 increased, 100 reduced and 42 closed positions. Its largest new stake was Helmerich & Payne: 13,080 shares worth $1.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.02M.

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

  • Tompkins Financial's largest Q4 2013 buy was Helmerich & Payne: 13,080 shares worth $1.1M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.56M increase.
  • Tompkins Financial's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.02M.
  • Tompkins Financial fully exited Credit Suisse Group in Q4 2013, selling an estimated $216K.
  • Tompkins Financial's ten largest holdings make up 46% of its $386M portfolio in Q4 2013.
  • Tompkins Financial opened 95 new positions and closed 42 in Q4 2013.
  • Tompkins Financial's portfolio value rose 7.9% quarter-over-quarter to $386M.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.