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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
FDX icon
126
FedEx
FDX
$73.5B
$392K 0.1%
2,959
+5
+0.2% +$679
UNH icon
127
UnitedHealth
UNH
$379B
$386K 0.1%
4,705
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$382K 0.1%
7,345
+535
+8% +$28.5K
APA icon
129
APA Corp
APA
$12.3B
$370K 0.09%
4,461
-4,082
-48% -$335K
KO icon
130
Coca-Cola
KO
$362B
$368K 0.09%
9,515
+620
+7% +$24K
F icon
131
Ford
F
$58.5B
$359K 0.09%
23,006
+228
+1% +$3.53K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$359K 0.09%
4,870
+740
+18% +$51.6K
SPG icon
133
Simon Property Group
SPG
$75.1B
$358K 0.09%
2,317
– –
PAYX icon
134
Paychex
PAYX
$41.1B
$342K 0.09%
8,034
+700
+10% +$29.7K
RAI
135
DELISTED
Reynolds American Inc
RAI
$330K 0.08%
12,338
+1,198
+11% +$30.2K
AFL icon
136
Aflac
AFL
$64.4B
$329K 0.08%
10,430
+1,576
+18% +$50.1K
DD icon
137
DuPont de Nemours
DD
$18.9B
$303K 0.08%
2,460
+261
+12% +$30.8K
OXY icon
138
Occidental Petroleum
OXY
$54.6B
$299K 0.08%
3,270
+19
+0.6% +$1.7K
TD icon
139
Toronto Dominion Bank
TD
$198B
$293K 0.07%
6,240
+640
+11% +$28.8K
ABT icon
140
Abbott
ABT
$182B
$283K 0.07%
7,355
-1,735
-19% -$66.9K
D icon
141
Dominion Energy
D
$61.8B
$275K 0.07%
3,870
– –
DRI icon
142
Darden Restaurants
DRI
$23.4B
$265K 0.07%
5,835
-1,662
-22% -$74.3K
CVS icon
143
CVS Health
CVS
$137B
$260K 0.07%
3,481
+21
+0.6% +$1.48K
ROK icon
144
Rockwell Automation
ROK
$51.9B
$250K 0.06%
2,004
+755
+60% +$89.6K
GRMN
145
Garmin
GRMN
$46.8B
$249K 0.06%
4,505
+420
+10% +$20.8K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.06%
3,405
– –
STX icon
147
Seagate
STX
$185B
$246K 0.06%
4,385
+445
+11% +$23.8K
HUM icon
148
Humana
HUM
$45.8B
$235K 0.06%
2,085
+1,875
+893% +$195K
BHP icon
149
BHP
BHP
$213B
$233K 0.06%
4,068
– –
ELD icon
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$231K 0.06%
5,030
– –
4 5
6
7 8

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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
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.