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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
+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
PARA
451
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
64
+23
+56% +$1.45K
SWZ
452
Swiss Helvetia Fund
SWZ
$76.7M
$4K ﹤0.01%
300
– –
TGNA
453
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
249
+58
+30% +$863
FCE.A
454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
198
– –
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
500
– –
SCTY
456
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
68
– –
CHMG icon
457
Chemung Financial Corp
CHMG
$395M
$3K ﹤0.01%
100
– –
CP icon
458
Canadian Pacific Kansas City
CP
$81.4B
$3K ﹤0.01%
110
– –
CVE icon
459
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
100
– –
HBI
460
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
152
– –
KN icon
461
Knowles
KN
$3.07B
$3K ﹤0.01%
+100
New +$3.1K
LUMN icon
462
Lumen
LUMN
$6.38B
$3K ﹤0.01%
80
– –
LVS icon
463
Las Vegas Sands
LVS
$32B
$3K ﹤0.01%
32
– –
NPO icon
464
Enpro
NPO
$6.63B
$3K ﹤0.01%
40
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$75.6B
$3K ﹤0.01%
270
– –
VTI icon
466
Vanguard Total Stock Market ETF
VTI
$656B
$3K ﹤0.01%
28
– –
BRXX
467
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
200
-200
-50% -$3.08K
FIS icon
468
Fidelity National Information Services
FIS
$23.2B
$2K ﹤0.01%
30
-13
-30% -$693
HES
469
DELISTED
Hess
HES
$2K ﹤0.01%
+25
New +$1.99K
HPQ icon
470
HP
HPQ
$25.9B
$2K ﹤0.01%
+165
New +$2.22K
HST icon
471
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
95
– –
ICE icon
472
Intercontinental Exchange
ICE
$86.4B
$2K ﹤0.01%
40
-2,185
-98% -$92.2K
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
52
– –
NEM icon
474
Newmont
NEM
$96.4B
$2K ﹤0.01%
66
+51
+340% +$1.21K
RIG icon
475
Transocean
RIG
$5.52B
$2K ﹤0.01%
47
-11
-19% -$478
17 18
19
20 21

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SMA
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ADL
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TS
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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 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.