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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
EPD icon
201
Enterprise Products Partners
EPD
$82.9B
$83K 0.02%
2,400
– –
LSI
202
DELISTED
LSI CORPORATION
LSI
$83K 0.02%
7,500
– –
XYL icon
203
Xylem
XYL
$28.6B
$82K 0.02%
2,240
– –
AA icon
204
Alcoa
AA
$11.7B
$80K 0.02%
2,602
– –
DAL icon
205
Delta Air Lines
DAL
$56.7B
$80K 0.02%
2,300
-1,500
-39% -$48.2K
GILD icon
206
Gilead Sciences
GILD
$163B
$80K 0.02%
1,136
-89
-7% -$6.98K
MDT icon
207
Medtronic
MDT
$108B
$80K 0.02%
1,301
+166
+15% +$9.67K
RTN
208
DELISTED
Raytheon Company
RTN
$78K 0.02%
794
+8
+1% +$759
FITB
209
Fifth Third Bancorp
FITB
$51.5B
$77K 0.02%
3,330
– –
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.2B
$77K 0.02%
770
– –
ALL icon
211
Allstate
ALL
$67.3B
$75K 0.02%
1,315
– –
CHE icon
212
Chemed
CHE
$6.79B
$74K 0.02%
830
– –
MDU icon
213
MDU Resources
MDU
$4.38B
$74K 0.02%
5,707
– –
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
$74K 0.02%
460
– –
MGA icon
215
Magna International
MGA
$18B
$73K 0.02%
1,520
– –
DINO icon
216
HF Sinclair
DINO
$16.5B
$72K 0.02%
1,510
+590
+64% +$27.9K
GATX icon
217
GATX Corp
GATX
$6.44B
$72K 0.02%
1,060
– –
SCNB
218
DELISTED
Suffolk Bancorp
SCNB
$72K 0.02%
3,244
– –
M icon
219
Macy's
M
$6.55B
$71K 0.02%
1,195
+15
+1% +$834
UNP icon
220
Union Pacific
UNP
$177B
$71K 0.02%
752
+352
+88% +$31.3K
KR icon
221
Kroger
KR
$35.7B
$70K 0.02%
3,206
+80
+3% +$1.59K
SO icon
222
Southern Company
SO
$109B
$70K 0.02%
1,595
-1,279
-45% -$53.6K
LNC icon
223
Lincoln National
LNC
$7.88B
$69K 0.02%
1,365
+45
+3% +$2.26K
MNST icon
224
Monster Beverage
MNST
$93.3B
$69K 0.02%
5,946
+2,616
+79% +$30.6K
AMP icon
225
Ameriprise Financial
AMP
$47.4B
$68K 0.02%
+611
New +$66.9K
7 8
9
10 11

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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.