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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
K
301
DELISTED
Kellanova
K
$40K 0.01%
655
-234
-26% -$14.7K
KSS icon
302
Kohl's
KSS
$2.03B
$39K 0.01%
735
– –
SSYS icon
303
Stratasys
SSYS
$697M
$39K 0.01%
340
– –
INWK
304
DELISTED
InnerWorkings, Inc.
INWK
$37K 0.01%
4,400
– –
BRLI
305
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$37K 0.01%
1,217
– –
SIGI icon
306
Selective Insurance
SIGI
$5.74B
$36K 0.01%
1,438
– –
PHG icon
307
Philips
PHG
$25.4B
$35K 0.01%
1,590
– –
POR icon
308
Portland General Electric
POR
$6.02B
$35K 0.01%
1,000
– –
SO icon
309
Southern Company
SO
$110B
$35K 0.01%
774
-821
-51% -$36.3K
UNP icon
310
Union Pacific
UNP
$183B
$35K 0.01%
352
-400
-53% -$38.8K
STR
311
DELISTED
QUESTAR CORP
STR
$34K 0.01%
1,370
– –
IPCM
312
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34K 0.01%
760
– –
ABAX
313
DELISTED
Abaxis Inc
ABAX
$34K 0.01%
760
– –
VRNT
314
DELISTED
Verint Systems
VRNT
$33K 0.01%
1,305
– –
XRAY icon
315
Dentsply Sirona
XRAY
$2.59B
$33K 0.01%
700
– –
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
565
-303
-35% -$17K
INTU icon
317
Intuit
INTU
$81.1B
$32K 0.01%
395
– –
ITT icon
318
ITT
ITT
$17.5B
$31K 0.01%
650
– –
CCC
319
DELISTED
Calgon Carbon Corp
CCC
$31K 0.01%
1,400
– –
ABCO
320
DELISTED
Advisory Board Co
ABCO
$31K 0.01%
595
– –
TRAK
321
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31K 0.01%
690
– –
CLX icon
322
Clorox
CLX
$11.6B
$30K 0.01%
325
– –
UNFI icon
323
United Natural Foods
UNFI
$3.01B
$30K 0.01%
462
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.01%
149
– –
AKR icon
325
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
11 12
13
14 15

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.