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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.99M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.92M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$934K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Financials | 12.67% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$423B
| $1.47M | 0.37% |
65,353
-7,397
| -10% | -$163K |
2013 Q2
3 quarters
|
|
52
AutoZone
AZO
$50.5B
| $1.43M | 0.36% |
2,670
-104
| -4% | -$54K |
2013 Q2
3 quarters
|
|
53
Merck
MRK
$360B
| $1.43M | 0.36% |
26,420
+1,616
| +7% | +$83.7K |
2013 Q2
3 quarters
|
|
54
Emerson Electric
EMR
$90.1B
| $1.42M | 0.36% |
21,305
-292
| -1% | -$19.2K |
2013 Q2
3 quarters
|
|
55
CF Industries
CF
$18.3B
| $1.41M | 0.36% |
27,070
+775
| +3% | +$37.7K |
2013 Q2
3 quarters
|
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.39M | 0.35% |
19,972
-376
| -2% | -$29.8K |
2013 Q2
3 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.38M | 0.35% |
19,518
-1,728
| -8% | -$118K |
2013 Q2
3 quarters
|
|
58
AbbVie
ABBV
$504B
| $1.36M | 0.34% |
26,504
+656
| +3% | +$33.2K |
2013 Q2
3 quarters
|
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.34M | 0.34% |
17,604
-858
| -5% | -$62.9K |
2013 Q2
3 quarters
|
|
60
Philip Morris
PM
$320B
| $1.34M | 0.34% |
16,349
+1,751
| +12% | +$141K |
2013 Q2
3 quarters
|
|
61
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.33% |
76,966
+6,894
| +10% | +$115K |
2013 Q2
3 quarters
|
|
62
PepsiCo
PEP
$179B
| $1.31M | 0.33% |
15,723
-2,087
| -12% | -$169K |
2013 Q2
3 quarters
|
|
63
Automatic Data Processing
ADP
$114B
| $1.29M | 0.33% |
18,964
-5,071
| -21% | -$345K |
2013 Q2
3 quarters
|
|
64
McDonald's
MCD
$172B
| $1.28M | 0.32% |
13,065
-1,860
| -12% | -$178K |
2013 Q2
3 quarters
|
|
65
Accenture
ACN
$141B
| $1.28M | 0.32% |
16,066
-248
| -2% | -$20.4K |
2013 Q2
3 quarters
|
|
66
AB InBev
BUD
$163B
| $1.26M | 0.32% |
11,981
-225
| -2% | -$22.8K |
2013 Q2
3 quarters
|
|
67
McKesson
MCK
$117B
| $1.25M | 0.32% |
7,111
-337
| -5% | -$58.9K |
2013 Q2
3 quarters
|
|
68
NOV
NOV
$6.75B
| $1.25M | 0.32% |
17,808
-228
| -1% | -$15.6K |
2013 Q2
3 quarters
|
|
69
State Street
STT
$45.5B
| $1.23M | 0.31% |
17,677
-1,704
| -9% | -$118K |
2013 Q2
3 quarters
|
|
70
Eli Lilly
LLY
$1.12T
| $1.22M | 0.31% |
20,793
+1,876
| +10% | +$105K |
2013 Q2
3 quarters
|
|
71
L3Harris
LHX
$46.3B
| $1.21M | 0.31% |
16,547
+867
| +6% | +$62K |
2013 Q2
3 quarters
|
|
72
Booking.com
BKNG
$123B
| $1.19M | 0.3% |
25,025
-1,600
| -6% | -$79K |
2013 Q2
3 quarters
|
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.3% |
21,096
+1,448
| +7% | +$78.7K |
2013 Q2
3 quarters
|
|
74
Stryker
SYK
$113B
| $1.17M | 0.3% |
14,416
+1,650
| +13% | +$131K |
2013 Q2
3 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.29% |
12,265
| – | – |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials 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.