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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 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
GM icon
501
General Motors
GM
$81.7B
$2K ﹤0.01%
+49
New +$1.85K
HST icon
502
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
95
– –
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
52
– –
NPO icon
504
Enpro
NPO
$6.63B
$2K ﹤0.01%
40
– –
ORLY icon
505
O'Reilly Automotive
ORLY
$75.6B
$2K ﹤0.01%
+270
New +$2.28K
ROST icon
506
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+62
New +$2.33K
SYY icon
507
Sysco
SYY
$40.7B
$2K ﹤0.01%
50
-750
-94% -$25.4K
GM.WS.B
508
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+89
New +$1.81K
OCLR
509
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
750
– –
TEG
510
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
41
– –
EPC icon
511
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+12
New +$913
IMNN icon
512
Imunon
IMNN
$6.43M
– –
0
– –
NUS icon
513
Nu Skin
NUS
$255M
$1K ﹤0.01%
+10
New +$1.18K
NE
514
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
29
– –
BHI
515
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
25
– –
STJ
516
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
+23
New +$1.33K
LF
517
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
100
– –
ALU
518
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
125
-5
-4% -$20
ACI
519
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
27
– –
SWY
520
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+41
New +$1.23K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
AEP icon
522
American Electric Power
AEP
$72.4B
– –
-41
Closed -$2K
AGCO icon
523
AGCO
AGCO
$8.96B
– –
-800
Closed -$48K
AMP icon
524
Ameriprise Financial
AMP
$48.3B
– –
-26
Closed -$2K
BTT icon
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$18K
19 20
21
22 23

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SMA
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ADL
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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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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.