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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
PMT
401
PennyMac Mortgage Investment
PMT
$854M
$11K ﹤0.01%
+500
New +$11.3K
WTS icon
402
Watts Water Technologies
WTS
$11.6B
$11K ﹤0.01%
175
– –
CERN
403
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
+204
New +$11.4K
AIG icon
404
American International
AIG
$42.9B
$10K ﹤0.01%
200
+100
+100% +$4.98K
BBD icon
405
Banco Bradesco
BBD
$38.3B
$10K ﹤0.01%
+1,982
New +$10.5K
IAF
406
abrdn Australia Equity Fund
IAF
$122M
$10K ﹤0.01%
400
-667
-63% -$19.9K
INGR icon
407
Ingredion
INGR
$6.48B
$10K ﹤0.01%
150
– –
MXF
408
Mexico Fund
MXF
$309M
$10K ﹤0.01%
351
– –
OI icon
409
O-I Glass
OI
$1.39B
$10K ﹤0.01%
+285
New +$9.19K
RYN icon
410
Rayonier
RYN
$6.64B
$10K ﹤0.01%
345
– –
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+121
New +$9.67K
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$10K ﹤0.01%
+9
New +$10.1K
ERF
413
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+560
New +$9.78K
YHOO
414
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
240
– –
BC icon
415
Brunswick
BC
$5.33B
$9K ﹤0.01%
200
– –
BIIB icon
416
Biogen
BIIB
$30.4B
$9K ﹤0.01%
+32
New +$8.28K
BND icon
417
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
108
– –
CSX icon
418
CSX Corp
CSX
$94.2B
$9K ﹤0.01%
900
– –
DE icon
419
Deere & Co
DE
$173B
$9K ﹤0.01%
100
– –
ETR icon
420
Entergy
ETR
$52.4B
$9K ﹤0.01%
300
-470
-61% -$15K
FXC icon
421
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$9K ﹤0.01%
100
– –
HOLX
422
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+395
New +$8.71K
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
$9K ﹤0.01%
1,000
– –
PLD icon
424
Prologis
PLD
$137B
$9K ﹤0.01%
+242
New +$9.31K
PNR icon
425
Pentair
PNR
$10.8B
$9K ﹤0.01%
+179
New +$8.32K
15 16
17
18 19

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.