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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
+3.37%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.39M
Cap. Flow
-$2.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$462K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
AZN icon
AstraZeneca
AZN
+$885K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$810K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 7.76%
3 Healthcare 7.47%
4 Energy 5.42%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYL
476
DELISTED
ROYALE ENERGY INC
ROYL
$3K ﹤0.01%
+900
New +$2.65K
BRXX
477
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
200
– –
TEG
478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
41
– –
HK
479
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
+2
New +$1.99K
FIS icon
480
Fidelity National Information Services
FIS
$22.9B
$2K ﹤0.01%
30
– –
GBR icon
481
New Concept Energy
GBR
$3.49M
$2K ﹤0.01%
+600
New +$1.53K
HST icon
482
Host Hotels & Resorts
HST
$16.9B
$2K ﹤0.01%
95
– –
ICE icon
483
Intercontinental Exchange
ICE
$86.1B
$2K ﹤0.01%
40
– –
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2K ﹤0.01%
52
– –
LVS icon
485
Las Vegas Sands
LVS
$31.9B
$2K ﹤0.01%
32
– –
RIG icon
486
Transocean
RIG
$5.63B
$2K ﹤0.01%
47
– –
ROST icon
487
Ross Stores
ROST
$80.3B
$2K ﹤0.01%
62
-1,340
-96% -$46K
SLM icon
488
SLM Corp
SLM
$4.72B
$2K ﹤0.01%
184
-331
-64% -$2.92K
OCLR
489
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
750
– –
FPP
490
DELISTED
FieldPoint Petroleum Corporation
FPP
$2K ﹤0.01%
+300
New +$1.59K
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
23
– –
STJ
492
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
23
– –
AIZ icon
493
Assurant
AIZ
$13.9B
$1K ﹤0.01%
15
– –
AMG icon
494
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
3
– –
AMT icon
495
American Tower
AMT
$82.3B
$1K ﹤0.01%
13
– –
APH icon
496
Amphenol
APH
$174B
$1K ﹤0.01%
88
– –
DOX icon
497
Amdocs
DOX
$5.86B
$1K ﹤0.01%
30
– –
DTE icon
498
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
18
– –
EA icon
499
Electronic Arts
EA
$52.5B
$1K ﹤0.01%
40
– –
EG icon
500
Everest Group
EG
$15.8B
$1K ﹤0.01%
4
– –
18 19
20
21 22

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ADL
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CCM
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KCMH
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PPC
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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.