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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
476
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
5
– –
NOK icon
477
Nokia
NOK
$46.9B
$4K ﹤0.01%
440
– –
SWZ
478
Swiss Helvetia Fund
SWZ
$76.4M
$4K ﹤0.01%
300
– –
VTRS icon
479
Viatris
VTRS
$20.8B
$4K ﹤0.01%
+102
New +$4.19K
FCE.A
480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+198
New +$3.85K
PWE
481
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
500
– –
SNDK
482
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+58
New +$3.91K
SCTY
483
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+68
New +$3.5K
CHMG icon
484
Chemung Financial Corp
CHMG
$394M
$3K ﹤0.01%
100
– –
CP icon
485
Canadian Pacific Kansas City
CP
$81B
$3K ﹤0.01%
+110
New +$3.17K
CVE icon
486
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
100
– –
HBI
487
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+152
New +$2.53K
KEY icon
488
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
242
– –
LUMN icon
489
Lumen
LUMN
$6.43B
$3K ﹤0.01%
80
+4
+5% +$128
LVS icon
490
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
+32
New +$2.3K
PARA
491
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+41
New +$2.41K
RIG icon
492
Transocean
RIG
$5.48B
$3K ﹤0.01%
58
+11
+23% +$538
SWKS icon
493
Skyworks Solutions
SWKS
$9.21B
$3K ﹤0.01%
+90
New +$2.36K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
VLO icon
495
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
+52
New +$2.19K
VTI icon
496
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3K ﹤0.01%
28
– –
ZION icon
497
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
99
– –
GM.WS.A
498
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+89
New +$2.51K
AEF
499
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$2K ﹤0.01%
150
– –
FIS icon
500
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
+43
New +$2.12K
18 19
20
21 22

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ADL
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.