We are live on ! Find out more
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 Morningstar 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 Miscellaneous 47.71%
2 Financials 12.67%
3 Technology 7.9%
4 Healthcare 7.83%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 9.69%
354,813
+76,298
+27% +$8.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.8M 8.8%
842,353
+18,487
+2% +$757K
TMP icon
3
Tompkins Financial
TMP
$1.41B
$26.2M 6.63%
535,385
-4,696
-0.9% -$227K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$14.7M 3.71%
314,511
+22,505
+8% +$1.01M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14M 3.53%
284,485
-61,392
-18% -$2.92M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.3M 3.36%
532,408
+124,568
+31% +$3.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 3.17%
455,955
-34,730
-7% -$934K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12.2M 3.09%
359,124
-67,617
-16% -$2.23M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$8.27M 2.09%
105,845
+11,242
+12% +$852K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.02M 2.03%
141,326
-30,924
-18% -$1.71M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.01M 2.03%
222,364
+27,055
+14% +$957K
XOM icon
12
ExxonMobil
XOM
$644B
$6.91M 1.75%
70,712
-2,751
-4% -$262K
IBM icon
13
IBM
IBM
$222B
$5.55M 1.4%
30,162
-369
-1% -$65K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.5M 1.39%
99,926
-2,848
-3% -$154K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.85M 1.23%
49,377
+1,595
+3% +$148K
GE icon
16
GE Aerospace
GE
$355B
$4.6M 1.16%
37,107
-41
-0.1% -$5.07K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.08M 1.03%
99,545
+3,636
+4% +$136K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.91M 0.99%
28,705
-1,401
-5% -$192K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.9M 0.99%
64,167
+3,794
+6% +$219K
CVX icon
20
Chevron
CVX
$396B
$3.86M 0.98%
32,458
-494
-1% -$57.4K
PFE icon
21
Pfizer
PFE
$159B
$3.64M 0.92%
119,583
+4,086
+4% +$122K
VZ icon
22
Verizon
VZ
$208B
$3.48M 0.88%
73,146
+6,046
+9% +$286K
AAPL icon
23
Apple
AAPL
$4.67T
$3.45M 0.87%
180,124
+196
+0.1% +$3.73K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.24M 0.82%
48,231
-1,070
-2% -$70.7K
PG icon
25
Procter & Gamble
PG
$334B
$3.21M 0.81%
39,803
-1,027
-3% -$80.9K
1
2 3 4 5

Similar funds

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials 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.