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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
ED icon
201
Consolidated Edison
ED
$41.1B
$85K 0.02%
1,545
-3,980
-72% -$224K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.9B
$84K 0.02%
2,150
– –
LKQ icon
203
LKQ Corp
LKQ
$6.69B
$84K 0.02%
2,565
+305
+13% +$9.96K
DLX icon
204
Deluxe
DLX
$1.22B
$83K 0.02%
1,600
– –
LSI
205
DELISTED
LSI CORPORATION
LSI
$83K 0.02%
7,500
– –
PII icon
206
Polaris
PII
$4.25B
$81K 0.02%
+557
New +$74.6K
CLX icon
207
Clorox
CLX
$11.8B
$80K 0.02%
862
+537
+165% +$48.4K
EPD icon
208
Enterprise Products Partners
EPD
$82.5B
$80K 0.02%
2,400
– –
CPHD
209
DELISTED
Cepheid Inc
CPHD
$80K 0.02%
1,715
+600
+54% +$25.4K
SCHW
210
Charles Schwab
SCHW
$181B
$77K 0.02%
2,961
– –
XYL icon
211
Xylem
XYL
$28.6B
$77K 0.02%
2,240
– –
BFH icon
212
Bread Financial
BFH
$4.29B
$76K 0.02%
363
– –
COR icon
213
Cencora
COR
$60.5B
$76K 0.02%
1,080
– –
KSS icon
214
Kohl's
KSS
$2.1B
$76K 0.02%
1,340
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.3B
$75K 0.02%
770
– –
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$74K 0.02%
485
+60
+14% +$9.07K
ALL icon
217
Allstate
ALL
$67.3B
$71K 0.02%
1,315
+61
+5% +$3.25K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.02%
650
– –
RTN
219
DELISTED
Raytheon Company
RTN
$71K 0.02%
786
+46
+6% +$3.84K
FITB
220
Fifth Third Bancorp
FITB
$51.7B
$70K 0.02%
3,330
+47
+1% +$921
WSM icon
221
Williams-Sonoma
WSM
$27.6B
$70K 0.02%
2,416
– –
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.02%
1,500
– –
WHR icon
223
Whirlpool
WHR
$2.44B
$69K 0.02%
440
– –
WOLF icon
224
Wolfspeed
WOLF
$1.24B
$69K 0.02%
1,103
+263
+31% +$16.2K
LNC icon
225
Lincoln National
LNC
$7.88B
$68K 0.02%
1,320
– –
7 8
9
10 11

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.