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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
+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
EPC icon
501
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
12
– –
FFIV icon
502
F5
FFIV
$22.1B
$1K ﹤0.01%
5
– –
FWONA icon
503
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
28
– –
GME icon
504
GameStop
GME
$9.5B
$1K ﹤0.01%
100
– –
GNW icon
505
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
65
– –
IMNN icon
506
Imunon
IMNN
$6.35M
– –
0
– –
ODP
507
DELISTED
ODP
ODP
$1K ﹤0.01%
13
– –
PH icon
508
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
10
– –
PHM icon
509
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
45
– –
SHW icon
510
Sherwin-Williams
SHW
$78.3B
$1K ﹤0.01%
18
– –
SYY icon
511
Sysco
SYY
$39.7B
$1K ﹤0.01%
25
-25
-50% -$918
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
– –
TWX
513
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
18
-1
-5% -$66
LF
514
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
100
– –
PRE
515
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
11
– –
ACI
516
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
27
– –
LO
517
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
10
– –
BPZ
518
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
+300
New +$871
SWY
519
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
37
-4
-10% -$137
AMZG
520
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1K ﹤0.01%
+100
New +$659
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
NKBS
522
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1K ﹤0.01%
+400
New +$1K
CIT
523
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
21
– –
CHMG icon
524
Chemung Financial Corp
CHMG
$390M
– –
-100
Closed -$3K
CSX icon
525
CSX Corp
CSX
$98.6B
– –
-900
Closed -$9K
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 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.