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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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$852K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
SYY icon
476
Sysco
SYY
$40.6B
$2K ﹤0.01%
50
– –
OCLR
477
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
750
– –
BHI
478
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
25
– –
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+23
New +$1.86K
STJ
480
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
23
– –
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
41
– –
AIZ icon
482
Assurant
AIZ
$14B
$1K ﹤0.01%
+15
New +$983
AMG icon
483
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
+3
New +$589
AMT icon
484
American Tower
AMT
$81.3B
$1K ﹤0.01%
+13
New +$1.06K
APH icon
485
Amphenol
APH
$197B
$1K ﹤0.01%
+88
New +$980
DOX icon
486
Amdocs
DOX
$5.87B
$1K ﹤0.01%
+30
New +$1.31K
DTE icon
487
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
+18
New +$1.06K
EA icon
488
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+40
New +$1.07K
EG icon
489
Everest Group
EG
$14.9B
$1K ﹤0.01%
+4
New +$591
EPC icon
490
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
12
– –
FFIV icon
491
F5
FFIV
$22.1B
$1K ﹤0.01%
5
-35
-88% -$3.7K
FWONA icon
492
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
+28
New +$669
GME icon
493
GameStop
GME
$9.82B
$1K ﹤0.01%
+100
New +$961
GNW icon
494
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
+65
New +$1.04K
HAS icon
495
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+9
New +$479
IMNN icon
496
Imunon
IMNN
$6.72M
– –
0
– –
NUS icon
497
Nu Skin
NUS
$254M
$1K ﹤0.01%
10
– –
ODP
498
DELISTED
ODP
ODP
$1K ﹤0.01%
+13
New +$626
PH icon
499
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
10
-90
-90% -$10.8K
PHM icon
500
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+45
New +$889
18 19
20
21 22

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.