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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

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

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

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
MET icon
26
MetLife
MET
$60.5B
$2.84M 0.72%
60,442
+5,421
+10% +$249K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.71%
42,367
+14
+0% +$880
INTC icon
28
Intel
INTC
$478B
$2.76M 0.7%
107,007
+3,214
+3% +$80.2K
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$2.67M 0.67%
186,900
-40,590
-18% -$567K
DIS icon
30
Walt Disney
DIS
$170B
$2.57M 0.65%
32,144
-1,620
-5% -$126K
COP icon
31
ConocoPhillips
COP
$140B
$2.51M 0.63%
35,632
+1,174
+3% +$78.6K
T icon
32
AT&T
T
$152B
$2.41M 0.61%
90,975
+1,496
+2% +$37.6K
NBTB icon
33
NBT Bancorp
NBTB
$2.73B
$2.38M 0.6%
97,533
-2,964
-3% -$71.7K
WFC icon
34
Wells Fargo
WFC
$265B
$2.21M 0.56%
44,394
-2,983
-6% -$139K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$2.15M 0.54%
49,536
+477
+1% +$19.7K
EXC icon
36
Exelon
EXC
$47.3B
$2.14M 0.54%
89,556
+8,541
+11% +$180K
ORCL icon
37
Oracle
ORCL
$364B
$2.14M 0.54%
52,249
+2,210
+4% +$84.1K
AMGN icon
38
Amgen
AMGN
$198B
$2.07M 0.52%
16,782
+472
+3% +$57.2K
HD icon
39
Home Depot
HD
$338B
$1.97M 0.5%
24,937
+471
+2% +$37.5K
TJX icon
40
TJX Companies
TJX
$171B
$1.85M 0.47%
61,122
+612
+1% +$18.5K
NKE icon
41
Nike
NKE
$64.9B
$1.83M 0.46%
49,682
-2,676
-5% -$101K
MMM icon
42
3M
MMM
$83.4B
$1.79M 0.45%
15,755
+1,099
+7% +$122K
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.77M 0.45%
16,778
+597
+4% +$61.8K
MO icon
44
Altria Group
MO
$124B
$1.77M 0.45%
47,231
+1,407
+3% +$51.1K
HP icon
45
Helmerich & Payne
HP
$3.41B
$1.68M 0.42%
15,583
+2,503
+19% +$233K
CAH icon
46
Cardinal Health
CAH
$53.5B
$1.67M 0.42%
23,817
-1,692
-7% -$118K
AXP icon
47
American Express
AXP
$242B
$1.61M 0.41%
17,940
-440
-2% -$39.3K
BAX icon
48
Baxter International
BAX
$11.7B
$1.61M 0.41%
40,419
-278
-0.7% -$10.4K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.6M 0.41%
6,348
-208
-3% -$53.8K
PEG icon
50
Public Service Enterprise Group
PEG
$39.2B
$1.52M 0.38%
39,740
+2,003
+5% +$69.2K
1
2
3 4 5

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SMA
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ADL
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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.