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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
SQI
326
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$31K 0.01%
1,160
– –
ABAX
327
DELISTED
Abaxis Inc
ABAX
$30K 0.01%
760
– –
CLX icon
328
Clorox
CLX
$12.1B
$29K 0.01%
325
-537
-62% -$47.1K
XLS
329
DELISTED
EXELIS INC COM STK
XLS
$29K 0.01%
1,607
– –
ITT icon
330
ITT
ITT
$17.8B
$28K 0.01%
650
– –
PCG icon
331
PG&E
PCG
$39.2B
$26K 0.01%
600
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$971B
$26K 0.01%
149
-100
-40% -$16.8K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26K 0.01%
280
– –
AKR icon
334
Acadia Realty Trust
AKR
$2.96B
$25K 0.01%
939
– –
EBAY icon
335
eBay
EBAY
$52.1B
$25K 0.01%
1,072
+775
+261% +$18K
WPC icon
336
W.P. Carey
WPC
$16.8B
$24K 0.01%
414
– –
HME
337
DELISTED
HOME PROPERTIES, INC
HME
$24K 0.01%
394
-75
-16% -$4.34K
DRC
338
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K 0.01%
400
– –
EWC icon
339
iShares MSCI Canada ETF
EWC
$6.18B
$22K 0.01%
740
-211
-22% -$6.08K
BAC icon
340
Bank of America
BAC
$439B
$21K 0.01%
1,225
+125
+11% +$2.1K
NRK icon
341
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$20K 0.01%
1,559
– –
CAG icon
342
Conagra Brands
CAG
$7.38B
$19K ﹤0.01%
771
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
219
-5
-2% -$366
AGX icon
344
Argan
AGX
$7.33B
$18K ﹤0.01%
600
– –
BP icon
345
BP
BP
$107B
$18K ﹤0.01%
461
– –
LNN icon
346
Lindsay Corp
LNN
$1.17B
$18K ﹤0.01%
200
– –
SE
347
DELISTED
Spectra Energy Corp Wi
SE
$18K ﹤0.01%
498
-60
-11% -$2.18K
AIVL icon
348
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$17K ﹤0.01%
240
– –
HSY icon
349
Hershey
HSY
$37.2B
$17K ﹤0.01%
162
+12
+8% +$1.23K
WGL
350
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
432
– –
12 13
14
15 16

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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.