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
+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
RY icon
451
Royal Bank of Canada
RY
$295B
$6K ﹤0.01%
+96
New +$6.37K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6K ﹤0.01%
63
-53
-46% -$5.55K
TPR icon
453
Tapestry
TPR
$30.5B
$6K ﹤0.01%
100
-823
-89% -$44.5K
CEM
454
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
41
– –
PGH
455
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
+1,033
New +$6.5K
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
+107
New +$5.21K
FULT icon
457
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
400
– –
MTX icon
458
Minerals Technologies
MTX
$2.33B
$5K ﹤0.01%
+81
New +$4.57K
ORA icon
459
Ormat Technologies
ORA
$6.05B
$5K ﹤0.01%
+197
New +$5.2K
ROG icon
460
Rogers Corp
ROG
$2.13B
$5K ﹤0.01%
+80
New +$4.82K
SLM icon
461
SLM Corp
SLM
$4.74B
$5K ﹤0.01%
515
+249
+94% +$2.29K
STE icon
462
Steris
STE
$22.4B
$5K ﹤0.01%
100
-100
-50% -$4.57K
TEF
463
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+412
New +$4.99K
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.52B
$5K ﹤0.01%
100
– –
WDC icon
465
Western Digital
WDC
$160B
$5K ﹤0.01%
+71
New +$3.97K
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
344
– –
SCG
467
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
BNNY
468
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
+110
New +$5.13K
BME icon
469
BlackRock Health Sciences Trust
BME
$567M
$4K ﹤0.01%
117
-739
-86% -$24.8K
CCL icon
470
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
100
– –
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.13B
$4K ﹤0.01%
100
-420
-81% -$20K
FFIV icon
472
F5
FFIV
$22.8B
$4K ﹤0.01%
+40
New +$3.41K
ITRI icon
473
Itron
ITRI
$4.75B
$4K ﹤0.01%
+97
New +$4.12K
LYB icon
474
LyondellBasell Industries
LYB
$18.8B
$4K ﹤0.01%
+56
New +$4.29K
MSI icon
475
Motorola Solutions
MSI
$73.1B
$4K ﹤0.01%
66
– –
17 18
19
20 21

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 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.