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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
-1.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$22.7M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
67
Reduced
165
Closed
63
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 3 |
CELG
Celgene Corp
CELG
|
+$884K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$543K |
| 5 |
CA, Inc.
CA
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.96M |
| 5 |
Invesco Preferred ETF
PGX
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.44% |
| 2 | Financials | 12.43% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 11.02% |
385,518
+8,190
| +2% | +$894K |
2013 Q2
5 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.8M | 9.11% |
874,907
+29,401
| +3% | +$1.22M |
2013 Q2
5 quarters
|
|
3
Tompkins Financial
TMP
$1.41B
| $23.3M | 6.1% |
528,479
-1,233
| -0.2% | -$56.1K |
2013 Q2
5 quarters
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14.7M | 3.85% |
317,819
-6,411
| -2% | -$312K |
2013 Q2
5 quarters
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $12.2M | 3.2% |
255,589
+2,102
| +0.8% | +$109K |
2013 Q2
5 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$76.7B
| $11.9M | 3.11% |
445,124
-160,204
| -26% | -$4.27M |
2013 Q2
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.6M | 3.05% |
425,680
-790
| -0.2% | -$22.3K |
2013 Q2
5 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $10.3M | 2.7% |
294,965
-4,622
| -2% | -$162K |
2013 Q2
5 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $9.46M | 2.48% |
116,448
+6,651
| +6% | +$543K |
2013 Q2
5 quarters
|
|
10
ExxonMobil
XOM
$733B
| $6.5M | 1.7% |
69,169
-231
| -0.3% | -$23K |
2013 Q2
5 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.83M | 1.53% |
154,706
-78,761
| -34% | -$2.96M |
2013 Q2
5 quarters
|
|
12
Johnson & Johnson
JNJ
$615B
| $5.35M | 1.4% |
50,189
+415
| +0.8% | +$43K |
2013 Q2
5 quarters
|
|
13
IBM
IBM
$217B
| $5.31M | 1.39% |
29,238
-54
| -0.2% | -$9.84K |
2013 Q2
5 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $4.71M | 1.23% |
101,513
-171
| -0.2% | -$7.63K |
2013 Q2
5 quarters
|
|
15
GE Aerospace
GE
$327B
| $4.55M | 1.19% |
37,041
-1,140
| -3% | -$142K |
2013 Q2
5 quarters
|
|
16
Apple
AAPL
$4.98T
| $4.45M | 1.16% |
176,460
-948
| -0.5% | -$23.3K |
2013 Q2
5 quarters
|
|
17
Chevron
CVX
$440B
| $3.9M | 1.02% |
32,712
-148
| -0.5% | -$18.9K |
2013 Q2
5 quarters
|
|
18
Intel
INTC
$479B
| $3.71M | 0.97% |
106,604
-2,373
| -2% | -$80.3K |
2013 Q2
5 quarters
|
|
19
Verizon
VZ
$186B
| $3.66M | 0.96% |
73,163
+62
| +0.1% | +$3.08K |
2013 Q2
5 quarters
|
|
20
JPMorgan Chase
JPM
$899B
| $3.65M | 0.96% |
60,532
+3
| +0% | +$175 |
2013 Q2
5 quarters
|
|
21
Pfizer
PFE
$168B
| $3.52M | 0.92% |
125,415
+3,716
| +3% | +$104K |
2013 Q2
5 quarters
|
|
22
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.46M | 0.91% |
26,651
-400
| -1% | -$53.6K |
2013 Q2
5 quarters
|
|
23
Procter & Gamble
PG
$368B
| $3.29M | 0.86% |
39,261
-164
| -0.4% | -$13.4K |
2013 Q2
5 quarters
|
|
24
MetLife
MET
$64.4B
| $3.13M | 0.82% |
65,474
+2,560
| +4% | +$124K |
2013 Q2
5 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.02M | 0.79% |
47,119
-150
| -0.3% | -$10K |
2013 Q2
5 quarters
|
|
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Tompkins Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Tompkins Financial held 547 positions worth $382M, down 5.6% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tompkins Financial withdrew a net $15.1M in Q3 2014, closing 63 positions and reducing 165 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $153K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
Against the trend, Tompkins Financial opened a new position in La Quinta Holdings Inc. worth $38K.
- Tompkins Financial's largest Q3 2014 buy was La Quinta Holdings Inc.: 1,977 shares worth $38K.
- Tompkins Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $1.22M increase.
- Tompkins Financial's biggest Q3 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.96M.
- Tompkins Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $153K.
- Tompkins Financial's ten largest holdings make up 46% of its $382M portfolio in Q3 2014.
- Tompkins Financial opened 14 new positions and closed 63 in Q3 2014.
- Tompkins Financial's portfolio value fell 5.6% quarter-over-quarter to $382M.
Based on Tompkins Financial's 13F filing for Q3 2014, filed 10 Oct 2014.