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
+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
BGC
451
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
+200
New +$5.03K
ENOC
452
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
+284
New +$5.73K
PWE
453
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
500
– –
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
BME icon
455
BlackRock Health Sciences Trust
BME
$554M
$4K ﹤0.01%
117
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
100
– –
CP icon
457
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
110
– –
FITB
458
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
170
-3,160
-95% -$66.9K
HBI
459
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
152
– –
MSI icon
460
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
66
– –
PARA
461
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
64
– –
SWZ
462
Swiss Helvetia Fund
SWZ
$76.3M
$4K ﹤0.01%
300
– –
TGNA
463
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
249
– –
VLO icon
464
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
87
– –
FCE.A
465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
198
– –
AAME icon
466
Atlantic American Corp
AAME
$32M
$3K ﹤0.01%
+700
New +$2.54K
CVE icon
467
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
100
– –
HPQ icon
468
HP
HPQ
$23.5B
$3K ﹤0.01%
165
– –
KN icon
469
Knowles
KN
$3.22B
$3K ﹤0.01%
100
– –
LUMN icon
470
Lumen
LUMN
$6.53B
$3K ﹤0.01%
80
– –
NAVI icon
471
Navient
NAVI
$774M
$3K ﹤0.01%
+184
New +$3.04K
NPO icon
472
Enpro
NPO
$7.05B
$3K ﹤0.01%
40
– –
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
270
– –
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
28
– –
AXAS
475
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+25
New +$2.55K
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 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.