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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 Morningstar 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 Miscellaneous 47.31%
2 Financials 13.2%
3 Technology 7.86%
4 Healthcare 7.46%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.3M 8.89%
823,866
+13,686
+2% +$555K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 7.68%
278,515
+42,554
+18% +$4.56M
TMP icon
3
Tompkins Financial
TMP
$1.41B
$27.8M 7.19%
540,081
+4,891
+0.9% +$238K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$17.6M 4.57%
345,877
-4,496
-1% -$234K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$14.1M 3.66%
426,741
-93,193
-18% -$3.02M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13.5M 3.49%
292,006
+4,950
+2% +$234K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 3.4%
490,685
-28,265
-5% -$730K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.1M 2.61%
407,840
+148,152
+57% +$3.49M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.58M 2.48%
172,250
-26,152
-13% -$1.4M
XOM icon
10
ExxonMobil
XOM
$644B
$7.43M 1.93%
73,463
-214
-0.3% -$19.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$7.23M 1.87%
94,603
+10,873
+13% +$801K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93M 1.8%
195,309
+26,419
+16% +$916K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 1.45%
102,774
-1,534
-1% -$80.2K
IBM icon
14
IBM
IBM
$222B
$5.47M 1.42%
30,531
-1,299
-4% -$224K
GE icon
15
GE Aerospace
GE
$355B
$4.99M 1.29%
37,148
+264
+0.7% +$33.2K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.38M 1.13%
47,782
+1,727
+4% +$159K
CVX icon
17
Chevron
CVX
$396B
$4.12M 1.07%
32,952
-2,688
-8% -$325K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.08M 1.06%
30,106
-1,247
-4% -$162K
AAPL icon
19
Apple
AAPL
$4.67T
$3.6M 0.93%
179,928
+392
+0.2% +$7.41K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.59M 0.93%
95,909
+811
+0.9% +$29.5K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.53M 0.91%
60,373
+106
+0.2% +$5.81K
PFE icon
22
Pfizer
PFE
$159B
$3.36M 0.87%
115,497
+4,894
+4% +$142K
PG icon
23
Procter & Gamble
PG
$334B
$3.32M 0.86%
40,830
+406
+1% +$33.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.31M 0.86%
49,301
+1,135
+2% +$74.2K
VZ icon
25
Verizon
VZ
$208B
$3.3M 0.85%
67,100
+3,824
+6% +$188K
1
2 3 4 5

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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • 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.