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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
+7.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Morningstar 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 Miscellaneous 47.31%
2 Financials 13.2%
3 Technology 7.86%
4 Healthcare 7.46%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.27%
19,648
+601
+3% +$32.1K
2013 Q2
2 quarters
TRV icon
77
Travelers Companies
TRV
$81.2B
$1.03M 0.27%
11,387
+232
+2% +$20.3K
2013 Q2
2 quarters
COF icon
78
Capital One
COF
$124B
$998K 0.26%
13,034
-67
-0.5% -$4.77K
2013 Q2
2 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.12T
$994K 0.26%
35,613
+3,051
+9% +$77.2K
2013 Q2
2 quarters
MPC icon
80
Marathon Petroleum
MPC
$134B
$981K 0.25%
21,384
+222
+1% +$8.54K
2013 Q2
2 quarters
DD icon
81
DELISTED
Du Pont De Nemours E I
DD
$972K 0.25%
15,761
+108
+0.7% +$6.24K
2013 Q2
2 quarters
LLY icon
82
Eli Lilly
LLY
$1.12T
$965K 0.25%
18,917
+3,588
+23% +$180K
2013 Q2
2 quarters
SYK icon
83
Stryker
SYK
$113B
$959K 0.25%
12,766
+802
+7% +$58.5K
2013 Q2
2 quarters
NVDA icon
84
NVIDIA
NVDA
$5.17T
$940K 0.24%
2,346,960
-15,080
-0.6% -$5.84K
2013 Q2
2 quarters
AZN icon
85
AstraZeneca
AZN
$257B
$938K 0.24%
15,799
+2,813
+22% +$153K
2013 Q2
2 quarters
CA icon
86
DELISTED
CA, Inc.
CA
$925K 0.24%
27,499
+5,379
+24% +$171K
2013 Q2
2 quarters
COST icon
87
Costco
COST
$438B
$923K 0.24%
7,757
+202
+3% +$24.1K
2013 Q2
2 quarters
TSN icon
88
Tyson Foods
TSN
$19.3B
$911K 0.24%
27,248
+605
+2% +$18.4K
2013 Q2
2 quarters
CNP icon
89
CenterPoint Energy
CNP
$26.7B
$901K 0.23%
38,854
+1,245
+3% +$29.9K
2013 Q2
2 quarters
DFS icon
90
DELISTED
Discover Financial Services
DFS
$901K 0.23%
16,111
+481
+3% +$25.2K
2013 Q2
2 quarters
RTX icon
91
RTX Corp
RTX
$261B
$899K 0.23%
12,564
+987
+9% +$67.3K
2013 Q2
2 quarters
HRI icon
92
Herc Holdings
HRI
$4.06B
$844K 0.22%
9,830
+581
+6% +$41.5K
2013 Q2
2 quarters
WMT icon
93
Walmart Inc
WMT
$943B
$831K 0.22%
31,701
-195
-0.6% -$5.04K
2013 Q2
2 quarters
GD icon
94
General Dynamics
GD
$93.1B
$829K 0.21%
8,671
+1,355
+19% +$121K
2013 Q2
2 quarters
MCHP icon
95
Microchip Technology
MCHP
$40.1B
$816K 0.21%
36,468
-350
-1% -$7.34K
2013 Q2
2 quarters
LOW icon
96
Lowe's Companies
LOW
$111B
$802K 0.21%
16,183
+551
+4% +$26.8K
2013 Q2
2 quarters
TGT icon
97
Target
TGT
$70.1B
$778K 0.2%
12,302
+198
+2% +$12.7K
2013 Q2
2 quarters
APA icon
98
APA Corp
APA
$17.2B
$734K 0.19%
8,543
-4,437
-34% -$395K
2013 Q2
2 quarters
PNC icon
99
PNC Financial Services
PNC
$86.7B
$730K 0.19%
9,415
-28
-0.3% -$2.1K
2013 Q2
2 quarters
SWK icon
100
Stanley Black & Decker
SWK
$14B
$697K 0.18%
8,640
+409
+5% +$33.5K
2013 Q2
2 quarters
2 3
4
5 6

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • 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.