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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
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
+$3.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
HP icon
Helmerich & Payne
HP
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$7.38B
$20K 0.01%
771
– –
CEW
352
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$20K 0.01%
1,000
– –
XRX icon
353
Xerox
XRX
$360M
$20K 0.01%
628
-85
-12% -$2.45K
FEI
354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
1,000
– –
SE
355
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
558
– –
INTU icon
356
Intuit
INTU
$85.6B
$19K ﹤0.01%
250
– –
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$19K ﹤0.01%
1,559
– –
FNFG
358
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
1,748
– –
BP icon
359
BP
BP
$107B
$18K ﹤0.01%
461
-244
-35% -$9.09K
AGX icon
360
Argan
AGX
$7.33B
$17K ﹤0.01%
600
– –
AIVL icon
361
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$17K ﹤0.01%
240
– –
BAC icon
362
Bank of America
BAC
$439B
$17K ﹤0.01%
1,100
-256
-19% -$3.8K
BGT icon
363
BlackRock Floating Rate Income Trust
BGT
$322M
$17K ﹤0.01%
+1,250
New +$17.5K
LNN icon
364
Lindsay Corp
LNN
$1.17B
$17K ﹤0.01%
200
– –
MS icon
365
Morgan Stanley
MS
$333B
$17K ﹤0.01%
536
– –
WGL
366
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
432
– –
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
216
+62
+40% +$4.53K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
464
-54
-10% -$1.93K
ABB
369
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+591
New +$14.7K
SYT
370
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
200
– –
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
224
+41
+22% +$2.81K
CRT
372
Cross Timbers Royalty Trust
CRT
$59.8M
$15K ﹤0.01%
+500
New +$14.8K
DOC icon
373
Healthpeak Properties
DOC
$15.7B
$15K ﹤0.01%
439
-926
-68% -$33K
HOG icon
374
Harley-Davidson
HOG
$2.66B
$15K ﹤0.01%
219
– –
HSY icon
375
Hershey
HSY
$37.2B
$15K ﹤0.01%
150
– –
13 14
15
16 17

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ADL
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Tompkins Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Tompkins Financial held 568 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q4 2013 filing shows 95 new, 145 increased, 100 reduced and 42 closed positions. Its largest new stake was Helmerich & Payne: 13,080 shares worth $1.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2013 buy was Helmerich & Payne: 13,080 shares worth $1.1M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.56M increase.
  • Tompkins Financial's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.02M.
  • Tompkins Financial fully exited Credit Suisse Group in Q4 2013, selling an estimated $216K.
  • Tompkins Financial's ten largest holdings make up 46% of its $386M portfolio in Q4 2013.
  • Tompkins Financial opened 95 new positions and closed 42 in Q4 2013.
  • Tompkins Financial's portfolio value rose 7.9% quarter-over-quarter to $386M.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.