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
+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
ORA icon
426
Ormat Technologies
ORA
$6.05B
$6K ﹤0.01%
197
– –
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6K ﹤0.01%
58
-5
-8% -$534
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.52B
$6K ﹤0.01%
100
– –
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
344
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
139
– –
VAL
431
DELISTED
Valspar
VAL
$6K ﹤0.01%
+90
New +$6.52K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$9.13B
$5K ﹤0.01%
100
– –
FULT icon
433
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
400
– –
IP icon
434
International Paper
IP
$23.3B
$5K ﹤0.01%
+107
New +$4.76K
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
+67
New +$4.94K
MTX icon
436
Minerals Technologies
MTX
$2.33B
$5K ﹤0.01%
81
– –
ROG icon
437
Rogers Corp
ROG
$2.13B
$5K ﹤0.01%
80
– –
SLM icon
438
SLM Corp
SLM
$4.74B
$5K ﹤0.01%
515
– –
STE icon
439
Steris
STE
$22.4B
$5K ﹤0.01%
100
– –
TEF
440
DELISTED
Telefonica
TEF
$5K ﹤0.01%
412
– –
VLO icon
441
Valero Energy
VLO
$88.7B
$5K ﹤0.01%
87
+35
+67% +$1.79K
VTRS icon
442
Viatris
VTRS
$20.8B
$5K ﹤0.01%
102
– –
WDC icon
443
Western Digital
WDC
$160B
$5K ﹤0.01%
71
– –
WPRT
444
Westport Fuel Systems
WPRT
$32.9M
$5K ﹤0.01%
38
– –
SCG
445
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
SNDK
446
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
58
– –
ARMH
447
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
BME icon
448
BlackRock Health Sciences Trust
BME
$567M
$4K ﹤0.01%
117
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
100
– –
MSI icon
450
Motorola Solutions
MSI
$73.1B
$4K ﹤0.01%
66
– –
16 17
18
19 20

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 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.