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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 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
SHW icon
501
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
+18
New +$1.16K
NE
502
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
29
– –
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+16
New +$1.36K
TWX
504
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+19
New +$1.19K
LF
505
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
100
– –
PRE
506
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+11
New +$1.1K
ACI
507
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
27
– –
LO
508
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+10
New +$503
SWY
509
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
41
– –
ATVI
510
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
CIT
511
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+21
New +$1.02K
AEF
512
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-150
Closed -$2K
ARCC icon
513
Ares Capital
ARCC
$13.7B
– –
-650
Closed -$12K
BBWI icon
514
Bath & Body Works
BBWI
$4.13B
– –
-1,299
Closed -$65K
BGT icon
515
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-1,250
Closed -$17K
CEW
516
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-1,000
Closed -$20K
CI icon
517
Cigna
CI
$79.6B
– –
-700
Closed -$61K
CRT
518
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-500
Closed -$15K
DSI icon
519
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-3,496
Closed -$121K
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,366
Closed -$21K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-790
Closed -$8K
FDS icon
522
Factset
FDS
$10.1B
– –
-353
Closed -$38K
FXC icon
523
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-100
Closed -$9K
GM icon
524
General Motors
GM
$81.7B
– –
-49
Closed -$2K
JWN
525
DELISTED
Nordstrom
JWN
– –
-746
Closed -$46K
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 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.