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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
DINO icon
526
HF Sinclair
DINO
$16.3B
– –
-1,510
Closed -$72K
ELD icon
527
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,030
Closed -$231K
FCX icon
528
Freeport-McMoran
FCX
$84.5B
– –
-1,000
Closed -$33K
GSG icon
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
– –
-450
Closed -$15K
HAS icon
530
Hasbro
HAS
$11.5B
$0 ﹤0.01%
9
– –
IYR icon
531
iShares US Real Estate ETF
IYR
$4.53B
– –
-194
Closed -$13K
KLAC icon
532
KLA
KLAC
$271B
– –
-9,100
Closed -$63K
MAT icon
533
Mattel
MAT
$4.11B
– –
-2,220
Closed -$89K
MVIS icon
534
Microvision
MVIS
$106M
$0 ﹤0.01%
125
– –
NEM icon
535
Newmont
NEM
$95.2B
$0 ﹤0.01%
15
-51
-77% -$1.23K
NUS icon
536
Nu Skin
NUS
$259M
– –
-10
Closed -$1K
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-967
Closed -$16K
TOL icon
538
Toll Brothers
TOL
$13.7B
– –
-1,821
Closed -$65K
TPR icon
539
Tapestry
TPR
$28.5B
– –
-740
Closed -$37K
TTEK icon
540
Tetra Tech
TTEK
$8.12B
– –
-8,315
Closed -$49K
UTSI icon
541
UTStarcom
UTSI
$24.2M
– –
0
– –
VOT icon
542
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-280
Closed -$26K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$122B
$0 ﹤0.01%
4
– –
WSM icon
544
Williams-Sonoma
WSM
$26.3B
– –
-1,294
Closed -$43K
X
545
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-344
Closed -$6K
IMGN
547
DELISTED
Immunogen Inc
IMGN
– –
-3,385
Closed -$51K
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-800
Closed -$56K
NE
549
DELISTED
Noble Corporation
NE
– –
-29
Closed -$1K
SCG
550
DELISTED
Scana
SCG
– –
-100
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 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.