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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
MIDD icon
301
Middleby
MIDD
$6.11B
$41K 0.01%
468
-63
-12% -$5.5K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$41K 0.01%
219
-50
-19% -$9.18K
MINI
303
DELISTED
Mobile Mini Inc
MINI
$41K 0.01%
935
– –
NATI
304
DELISTED
National Instruments Corp
NATI
$40K 0.01%
1,410
– –
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$40K 0.01%
1,347
– –
PHG icon
306
Philips
PHG
$24.8B
$39K 0.01%
1,590
– –
ABCO
307
DELISTED
Advisory Board Co
ABCO
$38K 0.01%
595
– –
TPR icon
308
Tapestry
TPR
$30.5B
$37K 0.01%
740
+640
+640% +$31.9K
IPCM
309
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$37K 0.01%
760
– –
SSYS icon
310
Stratasys
SSYS
$690M
$36K 0.01%
340
-150
-31% -$17.9K
PRU icon
311
Prudential Financial
PRU
$43B
$34K 0.01%
402
– –
SIGI icon
312
Selective Insurance
SIGI
$5.63B
$34K 0.01%
1,438
– –
INWK
313
DELISTED
InnerWorkings, Inc.
INWK
$34K 0.01%
+4,400
New +$33.9K
TRAK
314
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$34K 0.01%
690
– –
BRLI
315
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$34K 0.01%
1,217
– –
FCX icon
316
Freeport-McMoran
FCX
$88.6B
$33K 0.01%
1,000
– –
UNFI icon
317
United Natural Foods
UNFI
$3.07B
$33K 0.01%
462
– –
STR
318
DELISTED
QUESTAR CORP
STR
$33K 0.01%
1,370
– –
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.01%
347
– –
POR icon
320
Portland General Electric
POR
$5.92B
$32K 0.01%
1,000
– –
XRAY icon
321
Dentsply Sirona
XRAY
$2.7B
$32K 0.01%
700
– –
INTU icon
322
Intuit
INTU
$85.6B
$31K 0.01%
395
+145
+58% +$11.1K
VRNT
323
DELISTED
Verint Systems
VRNT
$31K 0.01%
1,305
– –
ECOM
324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$31K 0.01%
+815
New +$35.1K
CCC
325
DELISTED
Calgon Carbon Corp
CCC
$31K 0.01%
1,400
– –
11 12
13
14 15

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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.