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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
+3.37%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$9.39M
(+2.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$519K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.06M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.57M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.26M |
| 4 |
AstraZeneca
AZN
|
+$885K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.06% |
| 2 | Financials | 12.28% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.48% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.3M | 10.2% |
377,328
+22,515
| +6% | +$2.45M |
2013 Q2
4 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36M | 8.9% |
845,506
+3,153
| +0.4% | +$133K |
2013 Q2
4 quarters
|
|
3
Tompkins Financial
TMP
$1.4B
| $25.5M | 6.31% |
529,712
-5,673
| -1% | -$269K |
2013 Q2
4 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $15.9M | 3.94% |
605,328
+72,920
| +14% | +$1.85M |
2013 Q2
4 quarters
|
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $15.6M | 3.84% |
324,230
+9,719
| +3% | +$462K |
2013 Q2
4 quarters
|
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $13.1M | 3.25% |
253,487
-30,998
| -11% | -$1.57M |
2013 Q2
4 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.2M | 3.02% |
426,470
-29,485
| -6% | -$810K |
2013 Q2
4 quarters
|
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $10.7M | 2.64% |
299,587
-59,537
| -17% | -$2.06M |
2013 Q2
4 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $8.89M | 2.2% |
109,797
+3,952
| +4% | +$313K |
2013 Q2
4 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.69M | 2.15% |
233,467
+11,103
| +5% | +$406K |
2013 Q2
4 quarters
|
|
11
ExxonMobil
XOM
$736B
| $6.99M | 1.73% |
69,400
-1,312
| -2% | -$132K |
2013 Q2
4 quarters
|
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $6.86M | 1.7% |
118,898
-22,428
| -16% | -$1.26M |
2013 Q2
4 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.43M | 1.34% |
96,964
-2,962
| -3% | -$160K |
2013 Q2
4 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $5.21M | 1.29% |
49,774
+397
| +0.8% | +$40.1K |
2013 Q2
4 quarters
|
|
15
IBM
IBM
$219B
| $5.08M | 1.25% |
29,292
-870
| -3% | -$157K |
2013 Q2
4 quarters
|
|
16
GE Aerospace
GE
$326B
| $4.81M | 1.19% |
38,181
+1,074
| +3% | +$137K |
2013 Q2
4 quarters
|
|
17
Chevron
CVX
$441B
| $4.29M | 1.06% |
32,860
+402
| +1% | +$50K |
2013 Q2
4 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $4.24M | 1.05% |
101,684
+2,139
| +2% | +$86.6K |
2013 Q2
4 quarters
|
|
19
Apple
AAPL
$5.01T
| $4.12M | 1.02% |
177,408
-2,716
| -2% | -$57.8K |
2013 Q2
4 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.75M | 0.93% |
27,051
-1,654
| -6% | -$217K |
2013 Q2
4 quarters
|
|
21
Verizon
VZ
$186B
| $3.58M | 0.88% |
73,101
-45
| -0.1% | -$2.18K |
2013 Q2
4 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $3.49M | 0.86% |
60,529
-3,638
| -6% | -$205K |
2013 Q2
4 quarters
|
|
23
Pfizer
PFE
$169B
| $3.43M | 0.85% |
121,699
+2,116
| +2% | +$60.3K |
2013 Q2
4 quarters
|
|
24
Intel
INTC
$475B
| $3.37M | 0.83% |
108,977
+1,970
| +2% | +$54K |
2013 Q2
4 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.23M | 0.8% |
47,269
-962
| -2% | -$65.9K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
- 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.