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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OHI icon
151
Omega Healthcare
OHI
$15B
$232K 0.06%
+6,295
New +$225K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$224K 0.06%
5,190
– –
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$217K 0.05%
3,232
– –
MON
154
DELISTED
Monsanto Co
MON
$217K 0.05%
1,743
– –
HON icon
155
Honeywell
HON
$71.3B
$216K 0.05%
2,582
-3,389
-57% -$283K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$215K 0.05%
2,570
-30
-1% -$2.52K
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$200K 0.05%
5,320
-185
-3% -$6.76K
WBK
158
DELISTED
Westpac Banking Corporation
WBK
$200K 0.05%
6,215
-70
-1% -$2.26K
OKE icon
159
Oneok
OKE
$58.9B
$194K 0.05%
+2,850
New +$180K
ETN icon
160
Eaton
ETN
$155B
$192K 0.05%
2,487
+941
+61% +$69.8K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$190K 0.05%
1
– –
MAR icon
162
Marriott International
MAR
$96.6B
$189K 0.05%
2,937
+403
+16% +$23.9K
NVS icon
163
Novartis
NVS
$293B
$184K 0.05%
2,272
– –
BA icon
164
Boeing
BA
$169B
$180K 0.04%
1,418
– –
DRI icon
165
Darden Restaurants
DRI
$22.7B
$180K 0.04%
4,346
-1,489
-26% -$65.9K
AMZN icon
166
Amazon
AMZN
$2.66T
$174K 0.04%
10,700
+800
+8% +$12.7K
GEN icon
167
Gen Digital
GEN
$16.1B
$167K 0.04%
7,300
-309
-4% -$6.57K
BWA icon
168
BorgWarner
BWA
$12.8B
$165K 0.04%
2,870
+432
+18% +$23.8K
GLD icon
169
SPDR Gold Trust
GLD
$130B
$165K 0.04%
1,291
-41
-3% -$5.09K
PX
170
DELISTED
Praxair Inc
PX
$164K 0.04%
1,241
– –
ITW icon
171
Illinois Tool Works
ITW
$79.4B
$163K 0.04%
1,868
– –
GPC icon
172
Genuine Parts
GPC
$17.2B
$161K 0.04%
1,835
-580
-24% -$49.9K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$159K 0.04%
1,825
-20
-1% -$1.66K
ECL icon
174
Ecolab
ECL
$76.8B
$157K 0.04%
1,411
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$153K 0.04%
+1,807
New +$153K
5 6
7
8 9

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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.