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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.04%
1,845
+175
+10% +$13.3K
MAR icon
177
Marriott International
MAR
$100B
$142K 0.04%
2,534
-68
-3% -$3.51K
CB icon
178
Chubb
CB
$140B
$132K 0.03%
1,330
+135
+11% +$13.1K
BWA icon
179
BorgWarner
BWA
$13B
$131K 0.03%
2,438
-54
-2% -$2.75K
GLW icon
180
Corning
GLW
$120B
$125K 0.03%
6,000
-57
-0.9% -$1.07K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$36.2B
$123K 0.03%
2,335
-445
-16% -$20.6K
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$123K 0.03%
1,790
+410
+30% +$27.8K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.03%
2,848
– –
ETN icon
184
Eaton
ETN
$152B
$116K 0.03%
1,546
-19
-1% -$1.4K
NLY icon
185
Annaly Capital Management
NLY
$17B
$113K 0.03%
2,586
+287
+12% +$12.4K
CMCSA icon
186
Comcast
CMCSA
$82.1B
$110K 0.03%
4,388
+60
+1% +$1.56K
VOD icon
187
Vodafone
VOD
$36.5B
$108K 0.03%
2,923
-3,535
-55% -$136K
PII icon
188
Polaris
PII
$4.24B
$105K 0.03%
748
+191
+34% +$25.8K
SCHW
189
Charles Schwab
SCHW
$180B
$105K 0.03%
3,851
+890
+30% +$23.3K
EIX icon
190
Edison International
EIX
$30.3B
$102K 0.03%
1,794
-400
-18% -$19.9K
UPS icon
191
United Parcel Service
UPS
$95.9B
$100K 0.03%
1,025
-25
-2% -$2.44K
APC
192
DELISTED
Anadarko Petroleum
APC
$98K 0.02%
1,145
– –
FFBC icon
193
First Financial Bancorp
FFBC
$3.54B
$96K 0.02%
5,345
– –
CMI icon
194
Cummins
CMI
$90.2B
$91K 0.02%
608
+205
+51% +$28.5K
ED icon
195
Consolidated Edison
ED
$41.3B
$91K 0.02%
1,690
+145
+9% +$7.86K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$11B
$90K 0.02%
2,150
– –
MAT icon
197
Mattel
MAT
$4.29B
$89K 0.02%
2,220
-250
-10% -$9.93K
CPHD
198
DELISTED
Cepheid Inc
CPHD
$87K 0.02%
1,695
-20
-1% -$1.02K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$867B
$85K 0.02%
450
-25
-5% -$4.62K
DLX icon
200
Deluxe
DLX
$1.23B
$84K 0.02%
1,600
– –
6 7
8
9 10

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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.