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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
+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
IGF icon
201
iShares Global Infrastructure ETF
IGF
$10.9B
$95K 0.02%
2,150
– –
DLX icon
202
Deluxe
DLX
$1.19B
$94K 0.02%
1,600
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.6B
$94K 0.02%
2,400
– –
GILD icon
204
Gilead Sciences
GILD
$167B
$94K 0.02%
1,136
– –
AA icon
205
Alcoa
AA
$11.6B
$93K 0.02%
2,602
– –
STX icon
206
Seagate
STX
$178B
$93K 0.02%
1,635
-2,750
-63% -$148K
ED icon
207
Consolidated Edison
ED
$41.4B
$92K 0.02%
1,590
-100
-6% -$5.58K
SBUX icon
208
Starbucks
SBUX
$120B
$92K 0.02%
2,372
-2,180
-48% -$79.2K
DAL icon
209
Delta Air Lines
DAL
$55.4B
$89K 0.02%
2,300
– –
XYL icon
210
Xylem
XYL
$29.2B
$88K 0.02%
2,240
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$85K 0.02%
1,054
-1,489
-59% -$123K
SWKS icon
212
Skyworks Solutions
SWKS
$8.93B
$84K 0.02%
1,790
– –
MDT icon
213
Medtronic
MDT
$106B
$83K 0.02%
1,301
– –
ABG icon
214
Asbury Automotive
ABG
$4.1B
$82K 0.02%
1,200
– –
CRM icon
215
Salesforce
CRM
$140B
$82K 0.02%
+1,417
New +$76.5K
MGA icon
216
Magna International
MGA
$18.1B
$82K 0.02%
1,520
– –
CNK icon
217
Cinemark Holdings
CNK
$3.55B
$81K 0.02%
2,300
– –
CPHD
218
DELISTED
Cepheid Inc
CPHD
$81K 0.02%
1,695
– –
QCOR
219
DELISTED
QUESTCOR PHARMA INC
QCOR
$80K 0.02%
860
– –
CHE icon
220
Chemed
CHE
$6.77B
$77K 0.02%
830
– –
KR icon
221
Kroger
KR
$36B
$77K 0.02%
3,120
-86
-3% -$2K
MDU icon
222
MDU Resources
MDU
$4.42B
$77K 0.02%
5,707
– –
TRIP icon
223
TripAdvisor
TRIP
$1.7B
$75K 0.02%
689
– –
CBRE icon
224
CBRE Group
CBRE
$41.3B
$74K 0.02%
2,303
+253
+12% +$7.31K
AMP icon
225
Ameriprise Financial
AMP
$47.5B
$73K 0.02%
611
– –
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 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.