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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
BBD icon
376
Banco Bradesco
BBD
$38.2B
$11K ﹤0.01%
1,982
– –
BIIB icon
377
Biogen
BIIB
$30.9B
$11K ﹤0.01%
37
+5
+16% +$1.59K
FSLR icon
378
First Solar
FSLR
$22.1B
$11K ﹤0.01%
163
+40
+33% +$2.23K
FXI icon
379
iShares China Large-Cap ETF
FXI
$4.37B
$11K ﹤0.01%
300
– –
IAF
380
abrdn Australia Equity Fund
IAF
$123M
$11K ﹤0.01%
400
– –
RYN icon
381
Rayonier
RYN
$6.64B
$11K ﹤0.01%
345
– –
WBD icon
382
Warner Bros
WBD
$64.7B
$11K ﹤0.01%
268
– –
CERN
383
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
204
– –
ETR icon
384
Entergy
ETR
$51.1B
$10K ﹤0.01%
300
– –
INGR icon
385
Ingredion
INGR
$6.41B
$10K ﹤0.01%
150
– –
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,000
– –
OI icon
387
O-I Glass
OI
$1.17B
$10K ﹤0.01%
285
– –
PLD icon
388
Prologis
PLD
$136B
$10K ﹤0.01%
242
– –
PNR icon
389
Pentair
PNR
$10.7B
$10K ﹤0.01%
179
– –
WTS icon
390
Watts Water Technologies
WTS
$11.3B
$10K ﹤0.01%
175
– –
BC icon
391
Brunswick
BC
$5.29B
$9K ﹤0.01%
200
– –
BND icon
392
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
108
– –
CSX icon
393
CSX Corp
CSX
$94.3B
$9K ﹤0.01%
900
– –
DE icon
394
Deere & Co
DE
$166B
$9K ﹤0.01%
100
– –
IFF icon
395
International Flavors & Fragrances
IFF
$20.3B
$9K ﹤0.01%
90
– –
NOK icon
396
Nokia
NOK
$48.8B
$9K ﹤0.01%
1,261
+821
+187% +$6.16K
SR icon
397
Spire
SR
$4.81B
$9K ﹤0.01%
200
– –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9K ﹤0.01%
170
– –
PNRA
399
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
53
– –
YHOO
400
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
240
– –
14 15
16
17 18

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SMA
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ADL
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TS
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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.