We are live on ! Find out more
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

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
GSK icon
176
GSK
GSK
$104B
$150K 0.04%
2,244
– –
NSC icon
177
Norfolk Southern
NSC
$76.4B
$150K 0.04%
1,456
-100
-6% -$9.81K
TROW icon
178
T. Rowe Price
TROW
$25.1B
$148K 0.04%
1,755
-610
-26% -$49.8K
HUM icon
179
Humana
HUM
$48B
$147K 0.04%
1,150
-935
-45% -$111K
DNOW icon
180
DNOW Inc
DNOW
$2.54B
$141K 0.03%
+3,920
New +$135K
TTE icon
181
TotalEnergies
TTE
$181B
$140K 0.03%
+1,945
New +$136K
CB icon
182
Chubb
CB
$137B
$136K 0.03%
1,315
-15
-1% -$1.54K
AGN
183
DELISTED
Allergan Inc
AGN
$134K 0.03%
792
-2,664
-77% -$415K
APA icon
184
APA Corp
APA
$12.4B
$132K 0.03%
1,310
-3,151
-71% -$285K
GLW icon
185
Corning
GLW
$133B
$130K 0.03%
5,900
-100
-2% -$2.12K
MA icon
186
Mastercard
MA
$480B
$129K 0.03%
1,755
-380
-18% -$28.2K
APC
187
DELISTED
Anadarko Petroleum
APC
$125K 0.03%
1,145
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$125K 0.03%
2,848
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$37.3B
$122K 0.03%
2,335
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$118K 0.03%
4,388
– –
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$116K 0.03%
2,543
-43
-2% -$1.98K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$116K 0.03%
2,994
-110
-4% -$4.79K
EIX icon
193
Edison International
EIX
$29.9B
$104K 0.03%
1,794
– –
SCHW
194
Charles Schwab
SCHW
$177B
$104K 0.03%
3,851
– –
UPS icon
195
United Parcel Service
UPS
$100B
$103K 0.03%
1,000
-25
-2% -$2.51K
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
$101K 0.03%
821
+351
+75% +$41.5K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$100K 0.02%
1,900
-1,900
-50% -$100K
VOD icon
198
Vodafone
VOD
$36.2B
$98K 0.02%
2,923
– –
PII icon
199
Polaris
PII
$4.16B
$97K 0.02%
748
– –
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$96K 0.02%
+2,034
New +$92.6K
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.