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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
+3.37%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.39M
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$519K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.06M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.26M |
| 4 |
AstraZeneca
AZN
|
+$885K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.06% |
| 2 | Financials | 12.28% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MetLife
MET
$64B
| $3.12M | 0.77% |
62,914
+2,472
| +4% | +$116K |
2013 Q2
4 quarters
|
|
27
Procter & Gamble
PG
$370B
| $3.1M | 0.77% |
39,425
-378
| -0.9% | -$30.5K |
2013 Q2
4 quarters
|
|
28
ConocoPhillips
COP
$176B
| $3.04M | 0.75% |
35,422
-210
| -0.6% | -$16.4K |
2013 Q2
4 quarters
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.73% |
39,648
-2,719
| -6% | -$190K |
2013 Q2
4 quarters
|
|
30
Walt Disney
DIS
$191B
| $2.68M | 0.66% |
31,286
-858
| -3% | -$70.1K |
2013 Q2
4 quarters
|
|
31
Invesco Preferred ETF
PGX
$3.62B
| $2.52M | 0.62% |
172,073
-14,827
| -8% | -$214K |
2013 Q2
4 quarters
|
|
32
Exelon
EXC
$44.8B
| $2.33M | 0.58% |
89,413
-143
| -0.2% | -$3.65K |
2013 Q2
4 quarters
|
|
33
AT&T
T
$161B
| $2.31M | 0.57% |
86,587
-4,388
| -5% | -$118K |
2013 Q2
4 quarters
|
|
34
NBT Bancorp
NBTB
$2.64B
| $2.31M | 0.57% |
96,218
-1,315
| -1% | -$30.7K |
2013 Q2
4 quarters
|
|
35
Wells Fargo
WFC
$252B
| $2.28M | 0.56% |
43,460
-934
| -2% | -$47K |
2013 Q2
4 quarters
|
|
36
Archer Daniels Midland
ADM
$39.8B
| $2.16M | 0.53% |
48,932
-604
| -1% | -$26.7K |
2013 Q2
4 quarters
|
|
37
Helmerich & Payne
HP
$3.74B
| $2.13M | 0.53% |
18,304
+2,721
| +17% | +$298K |
2013 Q4
2 quarters
|
|
38
Oracle
ORCL
$389B
| $2.1M | 0.52% |
51,848
-401
| -0.8% | -$16.5K |
2013 Q2
4 quarters
|
|
39
Amgen
AMGN
$234B
| $2.01M | 0.5% |
16,974
+192
| +1% | +$22.2K |
2013 Q2
4 quarters
|
|
40
Altria Group
MO
$125B
| $1.93M | 0.48% |
46,098
-1,133
| -2% | -$45.6K |
2013 Q2
4 quarters
|
|
41
Nike
NKE
$55.1B
| $1.91M | 0.47% |
49,194
-488
| -1% | -$18.2K |
2013 Q2
4 quarters
|
|
42
3M
MMM
$85B
| $1.91M | 0.47% |
15,908
+153
| +1% | +$18K |
2013 Q2
4 quarters
|
|
43
Home Depot
HD
$309B
| $1.88M | 0.46% |
23,163
-1,774
| -7% | -$140K |
2013 Q2
4 quarters
|
|
44
Kimberly-Clark
KMB
$35.1B
| $1.75M | 0.43% |
16,443
-335
| -2% | -$35.6K |
2013 Q2
4 quarters
|
|
45
American Express
AXP
$212B
| $1.68M | 0.41% |
17,667
-273
| -2% | -$24.6K |
2013 Q2
4 quarters
|
|
46
Cisco
CSCO
$423B
| $1.63M | 0.4% |
65,577
+224
| +0.3% | +$5.34K |
2013 Q2
4 quarters
|
|
47
Public Service Enterprise Group
PEG
$35.6B
| $1.62M | 0.4% |
39,728
-12
| -0% | -$466 |
2013 Q2
4 quarters
|
|
48
Cardinal Health
CAH
$58.8B
| $1.6M | 0.4% |
23,410
-407
| -2% | -$27.7K |
2013 Q2
4 quarters
|
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.39% |
6,295
-53
| -0.8% | -$13.6K |
2013 Q2
4 quarters
|
|
50
Baxter International
BAX
$13.1B
| $1.58M | 0.39% |
40,176
-243
| -0.6% | -$9.72K |
2013 Q2
4 quarters
|
|
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PFCS
MMFA
NPT
MFG
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VH
MB
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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- 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.