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TF
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
+3.37%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.4M
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$519K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.06M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.26M |
| 4 |
AstraZeneca
AZN
|
+$885K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.06% |
| 2 | Financials | 12.28% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$162B
| $1.55M | 0.38% |
58,236
-2,886
| -5% | -$82.3K |
2013 Q2
4 quarters
|
|
52
AbbVie
ABBV
$504B
| $1.5M | 0.37% |
26,636
+132
| +0.5% | +$6.92K |
2013 Q2
4 quarters
|
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.37% |
17,538
-66
| -0.4% | -$5.38K |
2013 Q2
4 quarters
|
|
54
Merck
MRK
$360B
| $1.48M | 0.37% |
26,827
+407
| +2% | +$22.2K |
2013 Q2
4 quarters
|
|
55
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.36% |
78,555
+1,589
| +2% | +$27.9K |
2013 Q2
4 quarters
|
|
56
PepsiCo
PEP
$179B
| $1.44M | 0.36% |
16,162
+439
| +3% | +$37.9K |
2013 Q2
4 quarters
|
|
57
AutoZone
AZO
$50.5B
| $1.43M | 0.35% |
2,661
-9
| -0.3% | -$4.76K |
2013 Q2
4 quarters
|
|
58
Philip Morris
PM
$320B
| $1.42M | 0.35% |
16,817
+468
| +3% | +$40.3K |
2013 Q2
4 quarters
|
|
59
AB InBev
BUD
$163B
| $1.38M | 0.34% |
12,047
+66
| +0.6% | +$7.26K |
2013 Q2
4 quarters
|
|
60
Emerson Electric
EMR
$90.1B
| $1.37M | 0.34% |
20,619
-686
| -3% | -$46.1K |
2013 Q2
4 quarters
|
|
61
NOV
NOV
$6.75B
| $1.34M | 0.33% |
16,243
-1,565
| -9% | -$117K |
2013 Q2
4 quarters
|
|
62
Eli Lilly
LLY
$1.12T
| $1.32M | 0.33% |
21,196
+403
| +2% | +$24K |
2013 Q2
4 quarters
|
|
63
Accenture
ACN
$141B
| $1.32M | 0.33% |
16,292
+226
| +1% | +$18.1K |
2013 Q2
4 quarters
|
|
64
McKesson
MCK
$117B
| $1.31M | 0.32% |
7,050
-61
| -0.9% | -$10.9K |
2013 Q2
4 quarters
|
|
65
CF Industries
CF
$18.3B
| $1.31M | 0.32% |
27,280
+210
| +0.8% | +$10.3K |
2013 Q2
4 quarters
|
|
66
L3Harris
LHX
$46.3B
| $1.26M | 0.31% |
16,686
+139
| +0.8% | +$10.4K |
2013 Q2
4 quarters
|
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.31% |
21,055
-41
| -0.2% | -$2.37K |
2013 Q2
4 quarters
|
|
68
Stryker
SYK
$113B
| $1.26M | 0.31% |
14,910
+494
| +3% | +$40.3K |
2013 Q2
4 quarters
|
|
69
McDonald's
MCD
$172B
| $1.25M | 0.31% |
12,442
-623
| -5% | -$62.9K |
2013 Q2
4 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.25M | 0.31% |
16,733
-2,785
| -14% | -$205K |
2013 Q2
4 quarters
|
|
71
Travelers Companies
TRV
$81.2B
| $1.21M | 0.3% |
12,877
+61
| +0.5% | +$5.56K |
2013 Q2
4 quarters
|
|
72
Booking.com
BKNG
$123B
| $1.21M | 0.3% |
25,100
+75
| +0.3% | +$3.6K |
2013 Q2
4 quarters
|
|
73
State Street
STT
$45.5B
| $1.19M | 0.3% |
17,753
+76
| +0.4% | +$5K |
2013 Q2
4 quarters
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.14M | 0.28% |
26,280
-525
| -2% | -$22.3K |
2013 Q2
4 quarters
|
|
75
Capital One
COF
$124B
| $1.13M | 0.28% |
13,679
+219
| +2% | +$17K |
2013 Q2
4 quarters
|
|
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MMFA
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MFG
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VH
MB
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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- 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.