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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
+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
CBST
426
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7K ﹤0.01%
100
– –
SCTY
427
DELISTED
SolarCity Corporation
SCTY
$7K ﹤0.01%
106
+38
+56% +$2.13K
PNY
428
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
+200
New +$7.16K
BWX icon
429
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
200
– –
HSBC icon
430
HSBC
HSBC
$355B
$6K ﹤0.01%
137
– –
NOC icon
431
Northrop Grumman
NOC
$77B
$6K ﹤0.01%
51
– –
ORA icon
432
Ormat Technologies
ORA
$6.11B
$6K ﹤0.01%
197
– –
PCG icon
433
PG&E
PCG
$47.8B
$6K ﹤0.01%
120
-480
-80% -$21.8K
SNDK
434
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
58
– –
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
45
-41
-48% -$4.47K
BNNY
436
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6K ﹤0.01%
173
– –
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
70
-149
-68% -$12.9K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.05B
$5K ﹤0.01%
100
– –
FULT icon
439
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
400
– –
JBHT icon
440
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
67
– –
LULU icon
441
lululemon athletica
LULU
$13B
$5K ﹤0.01%
133
– –
MTX icon
442
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
81
– –
ROG icon
443
Rogers Corp
ROG
$2.33B
$5K ﹤0.01%
80
– –
RPM icon
444
RPM International
RPM
$13.7B
$5K ﹤0.01%
+107
New +$4.63K
SON icon
445
Sonoco
SON
$5.76B
$5K ﹤0.01%
+122
New +$5.16K
STE icon
446
Steris
STE
$20.9B
$5K ﹤0.01%
100
– –
TEF
447
DELISTED
Telefonica
TEF
$5K ﹤0.01%
412
– –
VTRS icon
448
Viatris
VTRS
$20.1B
$5K ﹤0.01%
102
– –
WDC icon
449
Western Digital
WDC
$179B
$5K ﹤0.01%
71
– –
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+500
New +$4.31K
16 17
18
19 20

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SMA
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ADL
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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 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.