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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
BBD icon
401
Banco Bradesco
BBD
$38.1B
$8K ﹤0.01%
1,403
-579
-29% -$3.38K
BC icon
402
Brunswick
BC
$5.19B
$8K ﹤0.01%
200
– –
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8K ﹤0.01%
86
-261
-75% -$23.9K
OVV icon
404
Ovintiv
OVV
$17.5B
$8K ﹤0.01%
70
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.24B
$8K ﹤0.01%
140
+40
+40% +$2.24K
VMI icon
406
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
53
– –
TCP
407
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+158
New +$8.08K
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+100
New +$7.82K
YAO
409
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
YHOO
410
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
240
– –
KMP
411
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
+100
New +$7.72K
C icon
412
Citigroup
C
$222B
$7K ﹤0.01%
153
– –
EBAY icon
413
eBay
EBAY
$48.6B
$7K ﹤0.01%
335
-737
-69% -$16.1K
FMS icon
414
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
206
– –
HES
415
DELISTED
Hess
HES
$7K ﹤0.01%
66
+41
+164% +$3.7K
HRL icon
416
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
302
-248
-45% -$6K
ITRI icon
417
Itron
ITRI
$3.73B
$7K ﹤0.01%
170
– –
LYB icon
418
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
68
– –
MXF
419
Mexico Fund
MXF
$306M
$7K ﹤0.01%
251
– –
NBR icon
420
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
5
– –
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
58
– –
VRSK icon
422
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
102
– –
WPRT
423
Westport Fuel Systems
WPRT
$36.5M
$7K ﹤0.01%
38
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
139
– –
BT
425
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
206
– –
15 16
17
18 19

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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 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.