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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
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
$218K 0.06%
2,600
+280
+12% +$23K
V icon
152
Visa
V
$690B
$213K 0.05%
3,948
+1,752
+80% +$97.4K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.05%
5,190
– –
GPC icon
154
Genuine Parts
GPC
$17.6B
$210K 0.05%
2,415
+185
+8% +$15.6K
WBK
155
DELISTED
Westpac Banking Corporation
WBK
$201K 0.05%
6,285
+600
+11% +$17.6K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$200K 0.05%
3,800
– –
MON
157
DELISTED
Monsanto Co
MON
$198K 0.05%
1,743
+1,503
+626% +$167K
PSX icon
158
Phillips 66
PSX
$82.7B
$196K 0.05%
2,543
+100
+4% +$7.61K
TROW icon
159
T. Rowe Price
TROW
$25.4B
$195K 0.05%
2,365
+41
+2% +$3.32K
META icon
160
Meta Platforms (Facebook)
META
$1.53T
$194K 0.05%
3,232
-651
-17% -$41.3K
MDLZ icon
161
Mondelez International
MDLZ
$77.8B
$190K 0.05%
5,505
-215
-4% -$7.35K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$187K 0.05%
1
– –
BA icon
163
Boeing
BA
$167B
$178K 0.05%
1,418
+14
+1% +$1.82K
NVS icon
164
Novartis
NVS
$298B
$174K 0.04%
2,272
– –
AMZN icon
165
Amazon
AMZN
$2.5T
$167K 0.04%
9,900
-560
-5% -$10.4K
SBUX icon
166
Starbucks
SBUX
$119B
$167K 0.04%
4,552
+772
+20% +$28.6K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$165K 0.04%
1,332
-72
-5% -$8.97K
PX
168
DELISTED
Praxair Inc
PX
$162K 0.04%
1,241
+378
+44% +$49K
MA icon
169
Mastercard
MA
$488B
$159K 0.04%
2,135
+845
+66% +$66K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$157K 0.04%
3,104
+226
+8% +$12K
ECL icon
171
Ecolab
ECL
$76.4B
$152K 0.04%
1,411
-53
-4% -$5.55K
GEN icon
172
Gen Digital
GEN
$16B
$152K 0.04%
7,609
+235
+3% +$5.03K
ITW icon
173
Illinois Tool Works
ITW
$82.1B
$152K 0.04%
1,868
-1,042
-36% -$84.3K
NSC icon
174
Norfolk Southern
NSC
$77.4B
$151K 0.04%
1,556
– –
GSK icon
175
GSK
GSK
$104B
$149K 0.04%
2,244
– –
5 6
7
8 9

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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 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.