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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
CLF icon
526
Cleveland-Cliffs
CLF
$7.01B
– –
-300
Closed -$6K
CLMT icon
527
Calumet Specialty Products
CLMT
$3.58B
– –
-500
Closed -$14K
DAR icon
528
Darling Ingredients
DAR
$9.28B
– –
-1,400
Closed -$30K
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-178
Closed -$27K
ECF
530
Ellsworth Growth & Income Fund
ECF
$166M
– –
-2,500
Closed -$20K
EPI icon
531
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,417
Closed -$37K
EPU icon
532
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
– –
-200
Closed -$7K
FF icon
533
Future Fuel
FF
$204M
– –
-2,700
Closed -$48K
FXA icon
534
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
– –
-226
Closed -$21K
GNTX icon
535
Gentex
GNTX
$5.04B
– –
-2,930
Closed -$37K
B
536
Barrick Mining
B
$61.7B
– –
-113
Closed -$2K
IP icon
537
International Paper
IP
$23.4B
– –
-49
Closed -$2K
JRI icon
538
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-1,000
Closed -$19K
KAI icon
539
Kadant
KAI
$3.79B
$0 ﹤0.01%
+7
New +$263
MUSA icon
540
Murphy USA
MUSA
$11.1B
– –
-352
Closed -$14K
MVIS icon
541
Microvision
MVIS
$86M
$0 ﹤0.01%
125
– –
NEM icon
542
Newmont
NEM
$97.1B
$0 ﹤0.01%
15
– –
NWL icon
543
Newell Brands
NWL
$2.23B
– –
-81
Closed -$2K
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.05B
– –
-333
Closed -$10K
PGJ icon
545
Invesco Golden Dragon China ETF
PGJ
$94.6M
– –
-2,780
Closed -$80K
SCCO icon
546
Southern Copper
SCCO
$140B
– –
-5,165
Closed -$130K
SPPP
547
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
– –
-2,000
Closed -$18K
SVC
548
Service Properties Trust
SVC
$1.09B
– –
-1,122
Closed -$158K
TAP icon
549
Molson Coors Class B
TAP
$7.95B
– –
-43
Closed -$2K
TTE icon
550
TotalEnergies
TTE
$186B
– –
-83
Closed -$5K
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.