We are live on ! Find out more
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
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$713K 0.18%
21,535
+1,301
+6% +$40K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$701K 0.18%
6,955
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$208B
$667K 0.17%
5,546
+398
+8% +$47.3K
LMT icon
104
Lockheed Martin
LMT
$135B
$663K 0.17%
4,064
+110
+3% +$17.3K
HAL icon
105
Halliburton
HAL
$27.3B
$632K 0.16%
10,740
+1,885
+21% +$101K
NEE icon
106
NextEra Energy
NEE
$185B
$631K 0.16%
26,400
+5,680
+27% +$129K
BLK icon
107
Blackrock
BLK
$164B
$629K 0.16%
2,000
+60
+3% +$18.3K
SLB icon
108
SLB Ltd
SLB
$78.1B
$606K 0.15%
6,224
+2,248
+57% +$203K
DUK icon
109
Duke Energy
DUK
$101B
$570K 0.14%
8,005
+146
+2% +$10.2K
GS icon
110
Goldman Sachs
GS
$310B
$570K 0.14%
3,482
+958
+38% +$161K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K 0.14%
4,458
-1,185
-21% -$138K
HON icon
112
Honeywell
HON
$77.3B
$498K 0.13%
5,971
+340
+6% +$28.1K
USB icon
113
US Bancorp
USB
$99.1B
$461K 0.12%
10,760
-90
-0.8% -$3.7K
JCI icon
114
Johnson Controls International
JCI
$86.7B
$457K 0.12%
9,236
-1,351
-13% -$68.4K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$456K 0.12%
1,804
-8
-0.4% -$2K
CTSH icon
116
Cognizant
CTSH
$22.4B
$452K 0.11%
8,932
-158
-2% -$7.9K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$431K 0.11%
17,375
– –
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$430K 0.11%
4,606
-790
-15% -$73.8K
AGN
119
DELISTED
Allergan Inc
AGN
$429K 0.11%
3,456
-6
-0.2% -$731
CB
120
DELISTED
CHUBB CORPORATION
CB
$427K 0.11%
4,781
-458
-9% -$40.1K
EMC
121
DELISTED
EMC CORPORATION
EMC
$420K 0.11%
15,320
– –
GIS icon
122
General Mills
GIS
$19.5B
$413K 0.1%
7,971
+1,360
+21% +$67.3K
TXN icon
123
Texas Instruments
TXN
$254B
$413K 0.1%
8,761
-105
-1% -$4.63K
CAT icon
124
Caterpillar
CAT
$393B
$397K 0.1%
3,995
-50
-1% -$4.71K
CME icon
125
CME Group
CME
$92.4B
$393K 0.1%
5,305
-20
-0.4% -$1.51K
3 4
5
6 7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.