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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
ELP
351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
2,500
– –
EWS icon
352
iShares MSCI Singapore ETF
EWS
$1.01B
$15K ﹤0.01%
550
– –
HOG icon
353
Harley-Davidson
HOG
$2.68B
$15K ﹤0.01%
219
– –
MXE
354
Mexico Equity and Income Fund
MXE
$57.6M
$15K ﹤0.01%
939
– –
XRX icon
355
Xerox
XRX
$337M
$15K ﹤0.01%
444
– –
SYT
356
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
200
– –
CFN
357
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
337
– –
PQUE
358
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$15K ﹤0.01%
+2,000
New +$15K
ADI icon
359
Analog Devices
ADI
$181B
$14K ﹤0.01%
250
-50
-17% -$2.65K
ABB
360
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
+591
New +$14.3K
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
378
– –
DEO icon
362
Diageo
DEO
$46.2B
$13K ﹤0.01%
+100
New +$12.6K
MIDD icon
363
Middleby
MIDD
$6.05B
$13K ﹤0.01%
156
-312
-67% -$25.7K
MENT
364
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
600
– –
UIL
365
DELISTED
UIL HOLDINGS
UIL
$13K ﹤0.01%
333
– –
BIIB icon
366
Biogen
BIIB
$29.9B
$12K ﹤0.01%
37
– –
ETR icon
367
Entergy
ETR
$54.1B
$12K ﹤0.01%
300
– –
FSLR icon
368
First Solar
FSLR
$21.8B
$12K ﹤0.01%
163
– –
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
681
– –
DGII icon
370
Digi International
DGII
$2.52B
$11K ﹤0.01%
1,180
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
300
– –
IAF
372
abrdn Australia Equity Fund
IAF
$120M
$11K ﹤0.01%
400
– –
INGR icon
373
Ingredion
INGR
$6.38B
$11K ﹤0.01%
150
– –
TILE icon
374
Interface
TILE
$1.91B
$11K ﹤0.01%
570
– –
WTS icon
375
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
175
– –
13 14
15
16 17

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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
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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.