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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
HERO
401
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
2,000
– –
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
86
-700
-89% -$69.4K
ADBE icon
403
Adobe
ADBE
$99B
$8K ﹤0.01%
116
-250
-68% -$16K
AOD
404
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
+900
New +$7.49K
HOLX
405
DELISTED
Hologic
HOLX
$8K ﹤0.01%
395
– –
VMI icon
406
Valmont Industries
VMI
$9.33B
$8K ﹤0.01%
53
– –
WAB icon
407
Wabtec
WAB
$51.7B
$8K ﹤0.01%
104
– –
BWP
408
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
600
– –
YAO
409
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
C icon
410
Citigroup
C
$222B
$7K ﹤0.01%
153
+30
+24% +$1.49K
DVN icon
411
Devon Energy
DVN
$49.2B
$7K ﹤0.01%
108
– –
FMS icon
412
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
206
– –
LULU icon
413
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
133
– –
MXF
414
Mexico Fund
MXF
$309M
$7K ﹤0.01%
251
-100
-28% -$2.73K
OVV icon
415
Ovintiv
OVV
$16.4B
$7K ﹤0.01%
70
– –
VRSK icon
416
Verisk Analytics
VRSK
$27.8B
$7K ﹤0.01%
+102
New +$6.46K
BT
417
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
206
– –
CBST
418
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7K ﹤0.01%
100
-100
-50% -$7.46K
BNNY
419
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7K ﹤0.01%
173
+63
+57% +$2.51K
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
200
– –
HSBC icon
421
HSBC
HSBC
$356B
$6K ﹤0.01%
137
– –
ITRI icon
422
Itron
ITRI
$4.75B
$6K ﹤0.01%
170
+73
+75% +$2.76K
LYB icon
423
LyondellBasell Industries
LYB
$18.8B
$6K ﹤0.01%
68
+12
+21% +$1.01K
NBR icon
424
Nabors Industries
NBR
$1.12B
$6K ﹤0.01%
5
– –
NOC icon
425
Northrop Grumman
NOC
$78B
$6K ﹤0.01%
51
– –
15 16
17
18 19

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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 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.