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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
AMAT icon
276
Applied Materials
AMAT
$378B
$51K 0.01%
2,500
– –
ELV icon
277
Elevance Health
ELV
$83.7B
$51K 0.01%
517
– –
IMGN
278
DELISTED
Immunogen Inc
IMGN
$51K 0.01%
3,385
– –
CL icon
279
Colgate-Palmolive
CL
$74.2B
$50K 0.01%
770
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$119B
$50K 0.01%
2,328
– –
ROST icon
281
Ross Stores
ROST
$80.5B
$50K 0.01%
1,402
+1,340
+2,161% +$47.5K
POWI icon
282
Power Integrations
POWI
$3.3B
$49K 0.01%
1,490
– –
TTEK icon
283
Tetra Tech
TTEK
$8.7B
$49K 0.01%
8,315
– –
PLL
284
DELISTED
PALL CORP
PLL
$49K 0.01%
550
-150
-21% -$12.7K
ROC
285
DELISTED
ROCKWOOD HLDGS INC
ROC
$48K 0.01%
645
– –
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$47K 0.01%
975
– –
ROP icon
287
Roper Technologies
ROP
$38.7B
$47K 0.01%
355
– –
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
$47K 0.01%
345
-140
-29% -$22K
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.01%
868
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$46K 0.01%
500
-103
-17% -$9.49K
VVC
291
DELISTED
Vectren Corporation
VVC
$46K 0.01%
1,170
– –
IDA icon
292
Idacorp
IDA
$8.24B
$44K 0.01%
800
– –
MFC icon
293
Manulife Financial
MFC
$74.2B
$44K 0.01%
2,268
– –
TW
294
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44K 0.01%
388
-35
-8% -$4.07K
APD icon
295
Air Products & Chemicals
APD
$65.2B
$43K 0.01%
389
-81
-17% -$8.6K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$43K 0.01%
1,228
– –
MMS icon
297
Maximus
MMS
$3.31B
$43K 0.01%
955
-500
-34% -$22.6K
WSM icon
298
Williams-Sonoma
WSM
$27.8B
$43K 0.01%
1,294
-1,122
-46% -$32.7K
KSS icon
299
Kohl's
KSS
$2.16B
$42K 0.01%
735
-605
-45% -$32.4K
QQQ icon
300
Invesco QQQ Trust
QQQ
$445B
$42K 0.01%
475
-25
-5% -$2.21K
10 11
12
13 14

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SMA
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ADL
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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.