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Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$34.3M 8.89%
823,866
+13,686
+2% +$555K
2013 Q2
2 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 7.68%
278,515
+42,554
+18% +$4.56M
2013 Q2
2 quarters
TMP icon
3
Tompkins Financial
TMP
$1.41B
$27.8M 7.19%
540,081
+4,891
+0.9% +$238K
2013 Q2
2 quarters
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$17.6M 4.57%
345,877
-4,496
-1% -$234K
2013 Q2
2 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$14.1M 3.66%
426,741
-93,193
-18% -$3.02M
2013 Q2
2 quarters
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$13.5M 3.49%
292,006
+4,950
+2% +$234K
2013 Q2
2 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 3.4%
490,685
-28,265
-5% -$730K
2013 Q2
2 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.7B
$10.1M 2.61%
407,840
+148,152
+57% +$3.49M
2013 Q2
2 quarters
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$9.58M 2.48%
172,250
-26,152
-13% -$1.4M
2013 Q2
2 quarters
XOM icon
10
ExxonMobil
XOM
$733B
$7.43M 1.93%
73,463
-214
-0.3% -$19.8K
2013 Q2
2 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$7.23M 1.87%
94,603
+10,873
+13% +$801K
2013 Q2
2 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.93M 1.8%
195,309
+26,419
+16% +$916K
2013 Q2
2 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.61M 1.45%
102,774
-1,534
-1% -$80.2K
2013 Q2
2 quarters
IBM icon
14
IBM
IBM
$217B
$5.47M 1.42%
30,531
-1,299
-4% -$224K
2013 Q2
2 quarters
GE icon
15
GE Aerospace
GE
$327B
$4.99M 1.29%
37,148
+264
+0.7% +$33.2K
2013 Q2
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.38M 1.13%
47,782
+1,727
+4% +$159K
2013 Q2
2 quarters
CVX icon
17
Chevron
CVX
$440B
$4.12M 1.07%
32,952
-2,688
-8% -$325K
2013 Q2
2 quarters
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.08M 1.06%
30,106
-1,247
-4% -$162K
2013 Q2
2 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$3.6M 0.93%
179,928
+392
+0.2% +$7.41K
2013 Q2
2 quarters
MSFT icon
20
Microsoft
MSFT
$3.91T
$3.59M 0.93%
95,909
+811
+0.9% +$29.5K
2013 Q2
2 quarters
JPM icon
21
JPMorgan Chase
JPM
$899B
$3.53M 0.91%
60,373
+106
+0.2% +$5.81K
2013 Q2
2 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.36M 0.87%
115,497
+4,894
+4% +$142K
2013 Q2
2 quarters
PG icon
23
Procter & Gamble
PG
$368B
$3.32M 0.86%
40,830
+406
+1% +$33.1K
2013 Q2
2 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$3.31M 0.86%
49,301
+1,135
+2% +$74.2K
2013 Q2
2 quarters
VZ icon
25
Verizon
VZ
$186B
$3.3M 0.85%
67,100
+3,824
+6% +$188K
2013 Q2
2 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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.