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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Morningstar 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 Miscellaneous 47.31%
2 Financials 13.2%
3 Technology 7.86%
4 Healthcare 7.46%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.62B
$3.06M 0.79%
227,490
-109,013
-32% -$1.49M
2013 Q2
2 quarters
INTC icon
27
Intel
INTC
$475B
$2.69M 0.7%
103,793
-2,906
-3% -$70.3K
2013 Q2
2 quarters
MET icon
28
MetLife
MET
$64B
$2.64M 0.68%
55,021
+10,986
+25% +$492K
2013 Q2
2 quarters
NBTB icon
29
NBT Bancorp
NBTB
$2.64B
$2.6M 0.67%
100,497
-2,117
-2% -$51.9K
2013 Q2
2 quarters
DIS icon
30
Walt Disney
DIS
$191B
$2.58M 0.67%
33,764
-271
-0.8% -$18.8K
2013 Q2
2 quarters
COP icon
31
ConocoPhillips
COP
$176B
$2.43M 0.63%
34,458
+580
+2% +$41.6K
2013 Q2
2 quarters
WBA icon
32
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.63%
42,353
-667
-2% -$38.8K
2013 Q2
2 quarters
T icon
33
AT&T
T
$161B
$2.38M 0.62%
89,479
+11,596
+15% +$305K
2013 Q2
2 quarters
WFC icon
34
Wells Fargo
WFC
$252B
$2.15M 0.56%
47,377
-103
-0.2% -$4.45K
2013 Q2
2 quarters
ADM icon
35
Archer Daniels Midland
ADM
$39.8B
$2.13M 0.55%
49,059
-467
-0.9% -$18.9K
2013 Q2
2 quarters
NKE icon
36
Nike
NKE
$55.1B
$2.06M 0.53%
52,358
-888
-2% -$34K
2013 Q2
2 quarters
HD icon
37
Home Depot
HD
$309B
$2.01M 0.52%
24,466
-90
-0.4% -$7.01K
2013 Q2
2 quarters
TJX icon
38
TJX Companies
TJX
$162B
$1.93M 0.5%
60,510
-1,044
-2% -$31.6K
2013 Q2
2 quarters
ORCL icon
39
Oracle
ORCL
$389B
$1.91M 0.5%
50,039
-764
-2% -$26.3K
2013 Q2
2 quarters
AMGN icon
40
Amgen
AMGN
$234B
$1.86M 0.48%
16,310
+6
+0% +$683
2013 Q2
2 quarters
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.46%
6,556
-139
-2% -$35K
2013 Q2
2 quarters
MO icon
42
Altria Group
MO
$125B
$1.76M 0.46%
45,824
+3,703
+9% +$137K
2013 Q2
2 quarters
MMM icon
43
3M
MMM
$85B
$1.72M 0.44%
14,656
+444
+3% +$47.3K
2013 Q2
2 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$1.72M 0.44%
20,348
-120
-0.6% -$9.49K
2013 Q2
2 quarters
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.71M 0.44%
24,035
-19,575
-45% -$1.32M
2013 Q2
2 quarters
CAH icon
46
Cardinal Health
CAH
$58.8B
$1.7M 0.44%
25,509
-528
-2% -$32.3K
2013 Q2
2 quarters
AXP icon
47
American Express
AXP
$212B
$1.67M 0.43%
18,380
-150
-0.8% -$12.3K
2013 Q2
2 quarters
CSCO icon
48
Cisco
CSCO
$423B
$1.63M 0.42%
72,750
-3,060
-4% -$67.7K
2013 Q2
2 quarters
KMB icon
49
Kimberly-Clark
KMB
$35.1B
$1.62M 0.42%
16,181
+159
+1% +$15.9K
2013 Q2
2 quarters
EXC icon
50
Exelon
EXC
$44.8B
$1.58M 0.41%
81,015
+3,176
+4% +$63.9K
2013 Q2
2 quarters
1
2
3 4 5

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UAS
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • 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.