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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
+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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$52K 0.01%
770
– –
DLB icon
277
Dolby
DLB
$4.72B
$52K 0.01%
1,200
– –
ROP icon
278
Roper Technologies
ROP
$36.3B
$52K 0.01%
355
– –
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$52K 0.01%
+2,928
New +$50.7K
CMI icon
280
Cummins
CMI
$91.7B
$51K 0.01%
333
-275
-45% -$41.6K
AMAT icon
281
Applied Materials
AMAT
$426B
$50K 0.01%
2,198
-302
-12% -$6.16K
ZBH icon
282
Zimmer Biomet
ZBH
$17.7B
$50K 0.01%
500
– –
VVC
283
DELISTED
Vectren Corporation
VVC
$50K 0.01%
1,170
– –
CNQR
284
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$50K 0.01%
540
– –
AAL icon
285
American Airlines Group
AAL
$9.58B
$49K 0.01%
+1,148
New +$44.8K
ROC
286
DELISTED
ROCKWOOD HLDGS INC
ROC
$49K 0.01%
645
– –
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$48K 0.01%
975
– –
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
$48K 0.01%
345
– –
PLL
289
DELISTED
PALL CORP
PLL
$47K 0.01%
550
– –
IDA icon
290
Idacorp
IDA
$8.23B
$46K 0.01%
800
– –
NATI
291
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,410
– –
MFC icon
292
Manulife Financial
MFC
$72.6B
$45K 0.01%
2,268
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$455B
$45K 0.01%
475
– –
MINI
294
DELISTED
Mobile Mini Inc
MINI
$45K 0.01%
935
– –
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$44K 0.01%
1,228
– –
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.01%
1,262
-85
-6% -$2.69K
APD icon
297
Air Products & Chemicals
APD
$66.3B
$43K 0.01%
362
-27
-7% -$3.01K
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$43K 0.01%
1,000
– –
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.01%
334
-126
-27% -$16.3K
MMS icon
300
Maximus
MMS
$3.14B
$41K 0.01%
955
– –
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
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.