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
+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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 10.2%
377,328
+22,515
+6% +$2.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36M 8.9%
845,506
+3,153
+0.4% +$133K
TMP icon
3
Tompkins Financial
TMP
$1.41B
$25.5M 6.31%
529,712
-5,673
-1% -$269K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.9M 3.94%
605,328
+72,920
+14% +$1.85M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15.6M 3.84%
324,230
+9,719
+3% +$462K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$13.1M 3.25%
253,487
-30,998
-11% -$1.57M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.2M 3.02%
426,470
-29,485
-6% -$810K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.7M 2.64%
299,587
-59,537
-17% -$2.06M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$8.89M 2.2%
109,797
+3,952
+4% +$313K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.69M 2.15%
233,467
+11,103
+5% +$406K
XOM icon
11
ExxonMobil
XOM
$644B
$6.99M 1.73%
69,400
-1,312
-2% -$132K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.86M 1.7%
118,898
-22,428
-16% -$1.26M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.43M 1.34%
96,964
-2,962
-3% -$160K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$5.21M 1.29%
49,774
+397
+0.8% +$40.1K
IBM icon
15
IBM
IBM
$222B
$5.08M 1.25%
29,292
-870
-3% -$157K
GE icon
16
GE Aerospace
GE
$355B
$4.81M 1.19%
38,181
+1,074
+3% +$137K
CVX icon
17
Chevron
CVX
$396B
$4.29M 1.06%
32,860
+402
+1% +$50K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.24M 1.05%
101,684
+2,139
+2% +$86.6K
AAPL icon
19
Apple
AAPL
$4.67T
$4.12M 1.02%
177,408
-2,716
-2% -$57.8K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.75M 0.93%
27,051
-1,654
-6% -$217K
VZ icon
21
Verizon
VZ
$208B
$3.58M 0.88%
73,101
-45
-0.1% -$2.18K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.49M 0.86%
60,529
-3,638
-6% -$205K
PFE icon
23
Pfizer
PFE
$159B
$3.43M 0.85%
121,699
+2,116
+2% +$60.3K
INTC icon
24
Intel
INTC
$473B
$3.37M 0.83%
108,977
+1,970
+2% +$54K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$3.23M 0.8%
47,269
-962
-2% -$65.9K
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 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.