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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
+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

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

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

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
TJX icon
51
TJX Companies
TJX
$172B
$1.55M 0.38%
58,236
-2,886
-5% -$82.3K
ABBV icon
52
AbbVie
ABBV
$457B
$1.5M 0.37%
26,636
+132
+0.5% +$6.92K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.37%
17,538
-66
-0.4% -$5.38K
MRK icon
54
Merck
MRK
$322B
$1.48M 0.37%
26,827
+407
+2% +$22.2K
TE
55
DELISTED
TECO ENERGY INC
TE
$1.45M 0.36%
78,555
+1,589
+2% +$27.9K
PEP icon
56
PepsiCo
PEP
$189B
$1.44M 0.36%
16,162
+439
+3% +$37.9K
AZO icon
57
AutoZone
AZO
$50.1B
$1.43M 0.35%
2,661
-9
-0.3% -$4.76K
PM icon
58
Philip Morris
PM
$300B
$1.42M 0.35%
16,817
+468
+3% +$40.3K
BUD icon
59
AB InBev
BUD
$157B
$1.39M 0.34%
12,047
+66
+0.6% +$7.26K
EMR icon
60
Emerson Electric
EMR
$79.1B
$1.37M 0.34%
20,619
-686
-3% -$46.1K
NOV icon
61
NOV
NOV
$6.96B
$1.34M 0.33%
16,243
-1,565
-9% -$117K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.32M 0.33%
21,196
+403
+2% +$24K
ACN icon
63
Accenture
ACN
$86B
$1.32M 0.33%
16,292
+226
+1% +$18.1K
MCK icon
64
McKesson
MCK
$99.6B
$1.31M 0.32%
7,050
-61
-0.9% -$10.9K
CF icon
65
CF Industries
CF
$18.6B
$1.31M 0.32%
27,280
+210
+0.8% +$10.3K
LHX icon
66
L3Harris
LHX
$53.4B
$1.26M 0.31%
16,686
+139
+0.8% +$10.4K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.31%
21,055
-41
-0.2% -$2.37K
SYK icon
68
Stryker
SYK
$123B
$1.26M 0.31%
14,910
+494
+3% +$40.3K
MCD icon
69
McDonald's
MCD
$194B
$1.25M 0.31%
12,442
-623
-5% -$62.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.7B
$1.25M 0.31%
16,733
-2,785
-14% -$205K
TRV icon
71
Travelers Companies
TRV
$77.8B
$1.21M 0.3%
12,877
+61
+0.5% +$5.56K
BKNG icon
72
Booking.com
BKNG
$139B
$1.21M 0.3%
25,100
+75
+0.3% +$3.6K
STT icon
73
State Street
STT
$50.4B
$1.19M 0.3%
17,753
+76
+0.4% +$5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.14M 0.28%
26,280
-525
-2% -$22.3K
COF icon
75
Capital One
COF
$128B
$1.13M 0.28%
13,679
+219
+2% +$17K
1 2
3
4 5

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SMA
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ADL
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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.