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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
FNFG
351
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17K ﹤0.01%
1,748
– –
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
216
– –
ADI icon
353
Analog Devices
ADI
$173B
$16K ﹤0.01%
300
-959
-76% -$48.3K
DOC icon
354
Healthpeak Properties
DOC
$15.6B
$16K ﹤0.01%
439
– –
SABA
355
Saba Capital Income & Opportunities Fund II
SABA
$222M
$16K ﹤0.01%
967
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
464
– –
GSG icon
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$15K ﹤0.01%
450
– –
HOG icon
358
Harley-Davidson
HOG
$2.61B
$15K ﹤0.01%
219
– –
SYT
359
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
200
– –
EWS icon
360
iShares MSCI Singapore ETF
EWS
$1.04B
$14K ﹤0.01%
550
– –
HRL icon
361
Hormel Foods
HRL
$14.3B
$14K ﹤0.01%
550
-650
-54% -$15K
MXE
362
Mexico Equity and Income Fund
MXE
$57.3M
$14K ﹤0.01%
939
+76
+9% +$1.09K
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
378
– –
CFN
364
DELISTED
CAREFUSION CORPORATION
CFN
$14K ﹤0.01%
337
– –
ELP
365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
2,500
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
194
– –
XRX icon
367
Xerox
XRX
$357M
$13K ﹤0.01%
444
-184
-29% -$5.39K
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
681
+263
+63% +$4.76K
MENT
369
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
600
– –
SIVB
370
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
98
-47
-32% -$5.49K
AIG icon
371
American International
AIG
$42.7B
$12K ﹤0.01%
240
+40
+20% +$1.99K
DGII icon
372
Digi International
DGII
$2.42B
$12K ﹤0.01%
1,180
– –
TILE icon
373
Interface
TILE
$1.94B
$12K ﹤0.01%
570
– –
UIL
374
DELISTED
UIL HOLDINGS
UIL
$12K ﹤0.01%
333
– –
HVB
375
DELISTED
HUDSON VY HLDG CORP
HVB
$12K ﹤0.01%
605
– –
13 14
15
16 17

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SMA
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ADL
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CCM
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KCMH
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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.