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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
SR icon
426
Spire
SR
$4.88B
$9K ﹤0.01%
200
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
170
– –
PNRA
428
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
+53
New +$8.89K
RBS.PRM
429
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
441
– –
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8K ﹤0.01%
+790
New +$7.76K
IFF icon
431
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
90
– –
LULU icon
432
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
+133
New +$9.13K
VMI icon
433
Valmont Industries
VMI
$9.33B
$8K ﹤0.01%
+53
New +$7.49K
WAB icon
434
Wabtec
WAB
$51.7B
$8K ﹤0.01%
+104
New +$6.99K
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
+418
New +$7.32K
YAO
436
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
DVN icon
437
Devon Energy
DVN
$49.2B
$7K ﹤0.01%
108
– –
EBAY icon
438
eBay
EBAY
$52.1B
$7K ﹤0.01%
+297
New +$6.57K
FMS icon
439
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
+206
New +$6.91K
FSLR icon
440
First Solar
FSLR
$21.8B
$7K ﹤0.01%
+123
New +$6.72K
HSBC icon
441
HSBC
HSBC
$356B
$7K ﹤0.01%
+137
New +$6.49K
NAN icon
442
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K ﹤0.01%
526
– –
WPRT
443
Westport Fuel Systems
WPRT
$32.9M
$7K ﹤0.01%
+38
New +$8.43K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
139
-797
-85% -$38K
BT
445
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
+206
New +$6.15K
BRXX
446
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$7K ﹤0.01%
400
– –
BWX icon
447
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
200
– –
C icon
448
Citigroup
C
$222B
$6K ﹤0.01%
123
– –
NOC icon
449
Northrop Grumman
NOC
$78B
$6K ﹤0.01%
51
+23
+82% +$2.46K
OVV icon
450
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
70
-50
-42% -$4.55K
16 17
18
19 20

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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.