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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
WPC icon
326
W.P. Carey
WPC
$17.1B
$26K 0.01%
414
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K 0.01%
445
-1,345
-75% -$83.9K
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
$25K 0.01%
400
– –
XLS
329
DELISTED
EXELIS INC COM STK
XLS
$25K 0.01%
1,607
– –
PRU icon
330
Prudential Financial
PRU
$41.7B
$23K 0.01%
255
-147
-37% -$12.4K
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.01%
+285
New +$21.8K
AGX icon
332
Argan
AGX
$7.98B
$22K 0.01%
600
– –
EWC icon
333
iShares MSCI Canada ETF
EWC
$6.04B
$22K 0.01%
698
-42
-6% -$1.29K
HME
334
DELISTED
HOME PROPERTIES, INC
HME
$22K 0.01%
346
-48
-12% -$2.96K
ECOM
335
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K 0.01%
815
– –
SQI
336
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$21K 0.01%
1,160
– –
BP icon
337
BP
BP
$113B
$20K ﹤0.01%
461
– –
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$20K ﹤0.01%
1,559
– –
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
+121
New +$21.1K
BAC icon
340
Bank of America
BAC
$435B
$19K ﹤0.01%
1,225
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
464
– –
WGL
342
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
432
– –
AIVL icon
343
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$18K ﹤0.01%
240
– –
CAG icon
344
Conagra Brands
CAG
$7.07B
$18K ﹤0.01%
771
– –
DOC icon
345
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
439
– –
LNN icon
346
Lindsay Corp
LNN
$1.16B
$17K ﹤0.01%
200
– –
RYN icon
347
Rayonier
RYN
$6.49B
$17K ﹤0.01%
533
+188
+54% +$5.9K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
216
– –
HSY icon
349
Hershey
HSY
$35.4B
$16K ﹤0.01%
162
– –
IP icon
350
International Paper
IP
$22.3B
$16K ﹤0.01%
341
+234
+219% +$10.3K
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 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.