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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
CSCO icon
51
Cisco
CSCO
$436B
$1.47M 0.37%
65,353
-7,397
-10% -$163K
AZO icon
52
AutoZone
AZO
$48.9B
$1.43M 0.36%
2,670
-104
-4% -$54K
MRK icon
53
Merck
MRK
$307B
$1.43M 0.36%
26,420
+1,616
+7% +$83.7K
EMR icon
54
Emerson Electric
EMR
$76.5B
$1.42M 0.36%
21,305
-292
-1% -$19.2K
CF icon
55
CF Industries
CF
$19B
$1.41M 0.36%
27,070
+775
+3% +$37.7K
CELG
56
DELISTED
Celgene Corp
CELG
$1.39M 0.35%
19,972
-376
-2% -$29.8K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$1.38M 0.35%
19,518
-1,728
-8% -$118K
ABBV icon
58
AbbVie
ABBV
$448B
$1.36M 0.34%
26,504
+656
+3% +$33.2K
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$1.34M 0.34%
17,604
-858
-5% -$62.9K
PM icon
60
Philip Morris
PM
$300B
$1.34M 0.34%
16,349
+1,751
+12% +$141K
TE
61
DELISTED
TECO ENERGY INC
TE
$1.32M 0.33%
76,966
+6,894
+10% +$115K
PEP icon
62
PepsiCo
PEP
$185B
$1.31M 0.33%
15,723
-2,087
-12% -$169K
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.29M 0.33%
18,964
-5,071
-21% -$345K
MCD icon
64
McDonald's
MCD
$190B
$1.28M 0.32%
13,065
-1,860
-12% -$178K
ACN icon
65
Accenture
ACN
$88.6B
$1.28M 0.32%
16,066
-248
-2% -$20.4K
BUD icon
66
AB InBev
BUD
$156B
$1.26M 0.32%
11,981
-225
-2% -$22.8K
MCK icon
67
McKesson
MCK
$97.3B
$1.25M 0.32%
7,111
-337
-5% -$58.9K
NOV icon
68
NOV
NOV
$7.02B
$1.25M 0.32%
17,808
-228
-1% -$15.6K
STT icon
69
State Street
STT
$50.2B
$1.23M 0.31%
17,677
-1,704
-9% -$118K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.22M 0.31%
20,793
+1,876
+10% +$105K
LHX icon
71
L3Harris
LHX
$52.3B
$1.21M 0.31%
16,547
+867
+6% +$62K
BKNG icon
72
Booking.com
BKNG
$139B
$1.19M 0.3%
25,025
-1,600
-6% -$79K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.3%
21,096
+1,448
+7% +$78.7K
SYK icon
74
Stryker
SYK
$122B
$1.17M 0.3%
14,416
+1,650
+13% +$131K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.16M 0.29%
12,265
– –
1 2
3
4 5

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SMA
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ADL
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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.