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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
+1.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.99M
Cap. Flow
+$6.04M
Cap. Flow %
1.53%
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
VTV icon
Vanguard Value ETF
VTV
+$852K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.23M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 7.82%
3 Technology 7.72%
4 Energy 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.4B
$1.14M 0.29%
25,808
-1,440
-5% -$54.5K
AZN icon
77
AstraZeneca
AZN
$264B
$1.1M 0.28%
16,984
+1,185
+8% +$76.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.28%
26,805
-667
-2% -$26.2K
TRV icon
79
Travelers Companies
TRV
$81.4B
$1.09M 0.28%
12,816
+1,429
+13% +$120K
GD icon
80
General Dynamics
GD
$105B
$1.08M 0.27%
9,946
+1,275
+15% +$132K
COF icon
81
Capital One
COF
$127B
$1.04M 0.26%
13,460
+426
+3% +$31.3K
DHR icon
82
Danaher
DHR
$138B
$1.03M 0.26%
20,437
-3,166
-13% -$161K
CNP icon
83
CenterPoint Energy
CNP
$28.8B
$1.01M 0.26%
42,592
+3,738
+10% +$87.8K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1M 0.25%
2,241,640
-105,320
-4% -$45.1K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$980K 0.25%
15,386
-375
-2% -$22.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4T
$957K 0.24%
34,489
-1,124
-3% -$32.7K
CA
87
DELISTED
CA, Inc.
CA
$954K 0.24%
30,807
+3,308
+12% +$108K
DFS
88
DELISTED
Discover Financial Services
DFS
$946K 0.24%
16,262
+151
+0.9% +$8.46K
COST icon
89
Costco
COST
$422B
$941K 0.24%
8,426
+669
+9% +$76.5K
RTX icon
90
RTX Corp
RTX
$295B
$932K 0.24%
12,672
+108
+0.9% +$7.76K
MPC icon
91
Marathon Petroleum
MPC
$91B
$918K 0.23%
21,102
-282
-1% -$12.4K
MCHP icon
92
Microchip Technology
MCHP
$42.3B
$899K 0.23%
37,658
+1,190
+3% +$27.2K
PNC icon
93
PNC Financial Services
PNC
$99.6B
$859K 0.22%
9,870
+455
+5% +$37.1K
HRI icon
94
Herc Holdings
HRI
$5.34B
$822K 0.21%
10,289
+459
+5% +$37K
TGT icon
95
Target
TGT
$63.8B
$799K 0.2%
13,205
+903
+7% +$53.5K
WMT icon
96
Walmart Inc
WMT
$889B
$797K 0.2%
31,281
-420
-1% -$10.5K
QCOM icon
97
Qualcomm
QCOM
$179B
$783K 0.2%
9,931
+2,890
+41% +$218K
LOW icon
98
Lowe's Companies
LOW
$119B
$765K 0.19%
15,645
-538
-3% -$26K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$739K 0.19%
10,048
-9,825
-49% -$707K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$739K 0.19%
9,096
+456
+5% +$36.6K
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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PPC
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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare 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.