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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
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
+$3.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
HP icon
Helmerich & Payne
HP
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.27%
19,648
+601
+3% +$32.1K
TRV icon
77
Travelers Companies
TRV
$81.4B
$1.03M 0.27%
11,387
+232
+2% +$20.3K
COF icon
78
Capital One
COF
$127B
$998K 0.26%
13,034
-67
-0.5% -$4.77K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.02T
$994K 0.26%
35,613
+3,051
+9% +$77.2K
MPC icon
80
Marathon Petroleum
MPC
$90.5B
$981K 0.25%
21,384
+222
+1% +$8.54K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$972K 0.25%
15,761
+108
+0.7% +$6.24K
LLY icon
82
Eli Lilly
LLY
$1.07T
$965K 0.25%
18,917
+3,588
+23% +$180K
SYK icon
83
Stryker
SYK
$129B
$959K 0.25%
12,766
+802
+7% +$58.5K
NVDA icon
84
NVIDIA
NVDA
$4.8T
$940K 0.24%
2,346,960
-15,080
-0.6% -$5.84K
AZN icon
85
AstraZeneca
AZN
$265B
$938K 0.24%
15,799
+2,813
+22% +$153K
CA
86
DELISTED
CA, Inc.
CA
$925K 0.24%
27,499
+5,379
+24% +$171K
COST icon
87
Costco
COST
$420B
$923K 0.24%
7,757
+202
+3% +$24.1K
TSN icon
88
Tyson Foods
TSN
$21.7B
$911K 0.24%
27,248
+605
+2% +$18.4K
CNP icon
89
CenterPoint Energy
CNP
$28.8B
$901K 0.23%
38,854
+1,245
+3% +$29.9K
DFS
90
DELISTED
Discover Financial Services
DFS
$901K 0.23%
16,111
+481
+3% +$25.2K
RTX icon
91
RTX Corp
RTX
$294B
$899K 0.23%
12,564
+987
+9% +$67.3K
HRI icon
92
Herc Holdings
HRI
$5.33B
$844K 0.22%
9,830
+581
+6% +$41.5K
WMT icon
93
Walmart Inc
WMT
$887B
$831K 0.22%
31,701
-195
-0.6% -$5.04K
GD icon
94
General Dynamics
GD
$105B
$829K 0.21%
8,671
+1,355
+19% +$121K
MCHP icon
95
Microchip Technology
MCHP
$41.7B
$816K 0.21%
36,468
-350
-1% -$7.34K
LOW icon
96
Lowe's Companies
LOW
$118B
$802K 0.21%
16,183
+551
+4% +$26.8K
TGT icon
97
Target
TGT
$63.3B
$778K 0.2%
12,302
+198
+2% +$12.7K
APA icon
98
APA Corp
APA
$12.6B
$734K 0.19%
8,543
-4,437
-34% -$395K
PNC icon
99
PNC Financial Services
PNC
$99.8B
$730K 0.19%
9,415
-28
-0.3% -$2.1K
SWK icon
100
Stanley Black & Decker
SWK
$14.4B
$697K 0.18%
8,640
+409
+5% +$33.5K
2 3
4
5 6

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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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Tompkins Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Tompkins Financial held 568 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q4 2013 filing shows 95 new, 145 increased, 100 reduced and 42 closed positions. Its largest new stake was Helmerich & Payne: 13,080 shares worth $1.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2013 buy was Helmerich & Payne: 13,080 shares worth $1.1M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.56M increase.
  • Tompkins Financial's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.02M.
  • Tompkins Financial fully exited Credit Suisse Group in Q4 2013, selling an estimated $216K.
  • Tompkins Financial's ten largest holdings make up 46% of its $386M portfolio in Q4 2013.
  • Tompkins Financial opened 95 new positions and closed 42 in Q4 2013.
  • Tompkins Financial's portfolio value rose 7.9% quarter-over-quarter to $386M.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.