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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
HAL icon
101
Halliburton
HAL
$29.3B
$762K 0.19%
10,730
-10
-0.1% -$641
LOW icon
102
Lowe's Companies
LOW
$117B
$742K 0.18%
15,464
-181
-1% -$8.44K
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$735K 0.18%
21,744
+209
+1% +$6.96K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$718K 0.18%
6,955
– –
NEE icon
105
NextEra Energy
NEE
$185B
$681K 0.17%
26,588
+188
+0.7% +$4.57K
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$676K 0.17%
5,723
+177
+3% +$20.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$650K 0.16%
3,297
+2,847
+633% +$545K
LMT icon
108
Lockheed Martin
LMT
$117B
$619K 0.15%
3,854
-210
-5% -$34.1K
DUK icon
109
Duke Energy
DUK
$97.5B
$594K 0.15%
8,008
+3
+0% +$216
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.19B
$541K 0.13%
21,765
+4,390
+25% +$109K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$526K 0.13%
+10,068
New +$519K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.12%
3,916
-542
-12% -$68.6K
BLK icon
113
Blackrock
BLK
$166B
$486K 0.12%
1,520
-480
-24% -$147K
JCI icon
114
Johnson Controls International
JCI
$85.9B
$483K 0.12%
9,236
– –
USB icon
115
US Bancorp
USB
$98.5B
$465K 0.12%
10,730
-30
-0.3% -$1.25K
GWW icon
116
W.W. Grainger
GWW
$65.7B
$456K 0.11%
1,794
-10
-0.6% -$2.56K
FDX icon
117
FedEx
FDX
$74.7B
$448K 0.11%
2,959
– –
CB
118
DELISTED
CHUBB CORPORATION
CB
$441K 0.11%
4,781
– –
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$439K 0.11%
4,870
– –
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
$436K 0.11%
4,300
-306
-7% -$29.7K
GRMN
121
Garmin
GRMN
$48B
$424K 0.1%
6,960
+2,455
+54% +$141K
ABT icon
122
Abbott
ABT
$174B
$423K 0.1%
10,347
+2,992
+41% +$117K
CAT icon
123
Caterpillar
CAT
$408B
$423K 0.1%
3,895
-100
-3% -$10.5K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.1%
5,090
+1,685
+49% +$132K
GIS icon
125
General Mills
GIS
$20.2B
$414K 0.1%
7,879
-92
-1% -$4.91K
3 4
5
6 7

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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 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.