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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
GD icon
76
General Dynamics
GD
$99.2B
$1.13M 0.28%
9,700
-246
-2% -$28K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 0.27%
38,465
+3,976
+12% +$108K
CNP icon
78
CenterPoint Energy
CNP
$28.2B
$1.11M 0.27%
43,299
+707
+2% +$17.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.06M 0.26%
17,140
+878
+5% +$51.3K
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.05M 0.26%
15,127
-3,837
-20% -$262K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.05M 0.26%
11,050
-1,215
-10% -$115K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$1.04M 0.26%
2,238,560
-3,080
-0.1% -$1.44K
COST icon
83
Costco
COST
$416B
$1.03M 0.25%
8,933
+507
+6% +$58.2K
TSN icon
84
Tyson Foods
TSN
$20.4B
$979K 0.24%
26,089
+281
+1% +$11.3K
DHR icon
85
Danaher
DHR
$145B
$955K 0.24%
18,056
-2,381
-12% -$122K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$915K 0.23%
14,723
-663
-4% -$42.6K
HRI icon
87
Herc Holdings
HRI
$4.93B
$912K 0.23%
10,845
+556
+5% +$46.8K
RTX icon
88
RTX Corp
RTX
$261B
$902K 0.22%
12,413
-259
-2% -$19.1K
GS icon
89
Goldman Sachs
GS
$315B
$884K 0.22%
5,281
+1,799
+52% +$290K
SWK icon
90
Stanley Black & Decker
SWK
$14B
$878K 0.22%
10,003
+907
+10% +$77.3K
CA
91
DELISTED
CA, Inc.
CA
$872K 0.22%
30,355
-452
-1% -$13.4K
PNC icon
92
PNC Financial Services
PNC
$101B
$870K 0.22%
9,775
-95
-1% -$8.11K
CELG
93
DELISTED
Celgene Corp
CELG
$856K 0.21%
9,975
-9,997
-50% -$760K
MPC icon
94
Marathon Petroleum
MPC
$91B
$837K 0.21%
21,444
+342
+2% +$15.1K
TGT icon
95
Target
TGT
$63.3B
$816K 0.2%
14,081
+876
+7% +$51.5K
SLB icon
96
SLB Ltd
SLB
$70.2B
$793K 0.2%
6,724
+500
+8% +$51.5K
MCHP icon
97
Microchip Technology
MCHP
$44B
$791K 0.2%
32,428
-5,230
-14% -$125K
WMT icon
98
Walmart Inc
WMT
$911B
$789K 0.2%
31,521
+240
+0.8% +$6.17K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$770K 0.19%
10,048
– –
QCOM icon
100
Qualcomm
QCOM
$180B
$764K 0.19%
9,651
-280
-3% -$22.3K
2 3
4
5 6

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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 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.