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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
+1.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.99M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.92M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$934K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Financials | 12.67% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MetLife
MET
$64B
| $2.84M | 0.72% |
60,442
+5,421
| +10% | +$249K |
2013 Q2
3 quarters
|
|
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.71% |
42,367
+14
| +0% | +$880 |
2013 Q2
3 quarters
|
|
28
Intel
INTC
$475B
| $2.76M | 0.7% |
107,007
+3,214
| +3% | +$80.2K |
2013 Q2
3 quarters
|
|
29
Invesco Preferred ETF
PGX
$3.62B
| $2.66M | 0.67% |
186,900
-40,590
| -18% | -$567K |
2013 Q2
3 quarters
|
|
30
Walt Disney
DIS
$191B
| $2.57M | 0.65% |
32,144
-1,620
| -5% | -$126K |
2013 Q2
3 quarters
|
|
31
ConocoPhillips
COP
$176B
| $2.51M | 0.63% |
35,632
+1,174
| +3% | +$78.6K |
2013 Q2
3 quarters
|
|
32
AT&T
T
$161B
| $2.41M | 0.61% |
90,975
+1,496
| +2% | +$37.6K |
2013 Q2
3 quarters
|
|
33
NBT Bancorp
NBTB
$2.64B
| $2.38M | 0.6% |
97,533
-2,964
| -3% | -$71.7K |
2013 Q2
3 quarters
|
|
34
Wells Fargo
WFC
$252B
| $2.21M | 0.56% |
44,394
-2,983
| -6% | -$139K |
2013 Q2
3 quarters
|
|
35
Archer Daniels Midland
ADM
$39.8B
| $2.15M | 0.54% |
49,536
+477
| +1% | +$19.7K |
2013 Q2
3 quarters
|
|
36
Exelon
EXC
$44.8B
| $2.14M | 0.54% |
89,556
+8,541
| +11% | +$180K |
2013 Q2
3 quarters
|
|
37
Oracle
ORCL
$389B
| $2.14M | 0.54% |
52,249
+2,210
| +4% | +$84.1K |
2013 Q2
3 quarters
|
|
38
Amgen
AMGN
$234B
| $2.07M | 0.52% |
16,782
+472
| +3% | +$57.2K |
2013 Q2
3 quarters
|
|
39
Home Depot
HD
$309B
| $1.97M | 0.5% |
24,937
+471
| +2% | +$37.5K |
2013 Q2
3 quarters
|
|
40
TJX Companies
TJX
$162B
| $1.85M | 0.47% |
61,122
+612
| +1% | +$18.5K |
2013 Q2
3 quarters
|
|
41
Nike
NKE
$55.1B
| $1.84M | 0.46% |
49,682
-2,676
| -5% | -$101K |
2013 Q2
3 quarters
|
|
42
3M
MMM
$85B
| $1.79M | 0.45% |
15,755
+1,099
| +7% | +$122K |
2013 Q2
3 quarters
|
|
43
Kimberly-Clark
KMB
$35.1B
| $1.77M | 0.45% |
16,778
+597
| +4% | +$61.8K |
2013 Q2
3 quarters
|
|
44
Altria Group
MO
$125B
| $1.77M | 0.45% |
47,231
+1,407
| +3% | +$51.1K |
2013 Q2
3 quarters
|
|
45
Helmerich & Payne
HP
$3.74B
| $1.68M | 0.42% |
15,583
+2,503
| +19% | +$233K |
2013 Q4
1 quarter
|
|
46
Cardinal Health
CAH
$58.8B
| $1.67M | 0.42% |
23,817
-1,692
| -7% | -$118K |
2013 Q2
3 quarters
|
|
47
American Express
AXP
$212B
| $1.62M | 0.41% |
17,940
-440
| -2% | -$39.3K |
2013 Q2
3 quarters
|
|
48
Baxter International
BAX
$13.1B
| $1.62M | 0.41% |
40,419
-278
| -0.7% | -$10.4K |
2013 Q2
3 quarters
|
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.41% |
6,348
-208
| -3% | -$53.8K |
2013 Q2
3 quarters
|
|
50
Public Service Enterprise Group
PEG
$35.6B
| $1.52M | 0.38% |
39,740
+2,003
| +5% | +$69.2K |
2013 Q2
3 quarters
|
|
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MMFA
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MB
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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials 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.