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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
KO icon
126
Coca-Cola
KO
$351B
$410K 0.1%
9,679
+164
+2% +$6.66K
EMC
127
DELISTED
EMC CORPORATION
EMC
$404K 0.1%
15,320
– –
CTSH icon
128
Cognizant
CTSH
$21.2B
$397K 0.1%
8,118
-814
-9% -$39.7K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.1%
+5,620
New +$396K
UNH icon
130
UnitedHealth
UNH
$387B
$385K 0.1%
4,705
– –
TXN icon
131
Texas Instruments
TXN
$258B
$379K 0.09%
7,926
-835
-10% -$39K
CME icon
132
CME Group
CME
$88.5B
$369K 0.09%
5,205
-100
-2% -$7.04K
F icon
133
Ford
F
$56.7B
$366K 0.09%
21,221
-1,785
-8% -$29K
RAI
134
DELISTED
Reynolds American Inc
RAI
$364K 0.09%
12,058
-280
-2% -$8.03K
SPG icon
135
Simon Property Group
SPG
$74.2B
$362K 0.09%
2,180
-137
-6% -$22.4K
AZN icon
136
AstraZeneca
AZN
$262B
$353K 0.09%
4,744
-12,240
-72% -$885K
AFL icon
137
Aflac
AFL
$63.5B
$349K 0.09%
11,220
+790
+8% +$24.6K
PAYX icon
138
Paychex
PAYX
$40.7B
$327K 0.08%
7,879
-155
-2% -$6.37K
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$322K 0.08%
3,270
– –
TD icon
140
Toronto Dominion Bank
TD
$204B
$314K 0.08%
6,110
-130
-2% -$6.31K
DD icon
141
DuPont de Nemours
DD
$18.3B
$313K 0.08%
2,405
-55
-2% -$7.01K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$308K 0.08%
6,344
-1,001
-14% -$49.3K
VFC icon
143
VF Corp
VFC
$6.66B
$291K 0.07%
4,908
+3,808
+346% +$221K
WEC icon
144
WEC Energy
WEC
$36.9B
$287K 0.07%
+6,110
New +$284K
D icon
145
Dominion Energy
D
$62.5B
$277K 0.07%
3,870
– –
ROK icon
146
Rockwell Automation
ROK
$51.4B
$269K 0.07%
2,149
+145
+7% +$17.9K
CVS icon
147
CVS Health
CVS
$137B
$263K 0.07%
3,481
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$251K 0.06%
1,284
+1,065
+486% +$202K
V icon
149
Visa
V
$682B
$235K 0.06%
4,468
+520
+13% +$27.2K
BHP icon
150
BHP
BHP
$205B
$234K 0.06%
4,051
-17
-0.4% -$999
4 5
6
7 8

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SMA
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ADL
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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.