We are live on ! Find out more
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
CERN
376
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
204
– –
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
600
– –
PNRA
378
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
76
+23
+43% +$3.64K
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
265
-233
-47% -$9.33K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
98
– –
BKH icon
381
Black Hills Corp
BKH
$5.73B
$10K ﹤0.01%
+167
New +$9.7K
HOLX
382
DELISTED
Hologic
HOLX
$10K ﹤0.01%
395
– –
MVF
383
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,000
– –
OI icon
384
O-I Glass
OI
$1.39B
$10K ﹤0.01%
285
– –
PLD icon
385
Prologis
PLD
$138B
$10K ﹤0.01%
242
– –
SR icon
386
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
WBD icon
387
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
268
– –
HERO
388
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10K ﹤0.01%
2,500
+500
+25% +$2.23K
BND icon
389
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
108
– –
DE icon
390
Deere & Co
DE
$170B
$9K ﹤0.01%
100
– –
DVN icon
391
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
108
– –
IFF icon
392
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
90
– –
NOK icon
393
Nokia
NOK
$50.8B
$9K ﹤0.01%
1,261
– –
PNR icon
394
Pentair
PNR
$10.2B
$9K ﹤0.01%
179
– –
WAB icon
395
Wabtec
WAB
$51.1B
$9K ﹤0.01%
104
– –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
170
– –
ADBE icon
397
Adobe
ADBE
$89.5B
$8K ﹤0.01%
116
– –
AIG icon
398
American International
AIG
$41.9B
$8K ﹤0.01%
140
-100
-42% -$5.29K
AMX icon
399
America Movil
AMX
$78.1B
$8K ﹤0.01%
+400
New +$8.01K
AOD
400
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8K ﹤0.01%
900
– –
14 15
16
17 18

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.