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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
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
Cap. Flow
+$3.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
HP icon
Helmerich & Payne
HP
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$801K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.54M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.49M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.4M
5
ADP icon
Automatic Data Processing
ADP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 7.71%
3 Healthcare 7.44%
4 Energy 5.27%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$218K 0.06%
3,805
-703
-16% -$40.5K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$213K 0.06%
3,883
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.06%
5,190
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$209K 0.05%
10,460
+200
+2% +$3.6K
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
$202K 0.05%
5,720
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$200K 0.05%
3,800
– –
TROW icon
157
T. Rowe Price
TROW
$25.3B
$194K 0.05%
2,324
– –
BA icon
158
Boeing
BA
$167B
$192K 0.05%
1,404
+58
+4% +$7.54K
GRMN
159
Garmin
GRMN
$46.5B
$189K 0.05%
4,085
+835
+26% +$39.6K
PSX icon
160
Phillips 66
PSX
$83B
$188K 0.05%
2,443
+407
+20% +$27.1K
GPC icon
161
Genuine Parts
GPC
$17.6B
$186K 0.05%
2,230
– –
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$178K 0.05%
1
– –
GEN icon
163
Gen Digital
GEN
$16.1B
$174K 0.05%
7,374
-1,691
-19% -$39.5K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$167K 0.04%
2,878
+315
+12% +$18.7K
WBK
165
DELISTED
Westpac Banking Corporation
WBK
$165K 0.04%
+5,685
New +$174K
NVS icon
166
Novartis
NVS
$297B
$164K 0.04%
2,272
+827
+57% +$57.5K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$163K 0.04%
1,404
-333
-19% -$40.9K
ECL icon
168
Ecolab
ECL
$76.4B
$153K 0.04%
1,464
+95
+7% +$9.88K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$150K 0.04%
+3,900
New +$144K
GSK icon
170
GSK
GSK
$104B
$149K 0.04%
2,244
+157
+8% +$10.2K
SBUX icon
171
Starbucks
SBUX
$119B
$148K 0.04%
3,780
+540
+17% +$21.4K
ROK icon
172
Rockwell Automation
ROK
$51B
$147K 0.04%
1,249
-36
-3% -$4K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$144K 0.04%
1,556
+556
+56% +$47.7K
MAR icon
174
Marriott International
MAR
$100B
$129K 0.03%
2,602
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$125K 0.03%
1,670
– –
5 6
7
8 9

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SMA
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ADL
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Tompkins Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Tompkins Financial held 568 positions worth $386M, up 7.9% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial's Q4 2013 filing shows 95 new, 145 increased, 100 reduced and 42 closed positions. Its largest new stake was Helmerich & Payne: 13,080 shares worth $1.1M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2013 buy was Helmerich & Payne: 13,080 shares worth $1.1M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.56M increase.
  • Tompkins Financial's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.02M.
  • Tompkins Financial fully exited Credit Suisse Group in Q4 2013, selling an estimated $216K.
  • Tompkins Financial's ten largest holdings make up 46% of its $386M portfolio in Q4 2013.
  • Tompkins Financial opened 95 new positions and closed 42 in Q4 2013.
  • Tompkins Financial's portfolio value rose 7.9% quarter-over-quarter to $386M.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.