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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$22.7M
Cap. Flow
-$15.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
67
Reduced
165
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K
3
CELG
Celgene Corp
CELG
+$884K
4
VTV icon
Vanguard Value ETF
VTV
+$543K
5
CA
CA, Inc.
CA
+$172K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.27M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.96M
5
PGX icon
Invesco Preferred ETF
PGX
+$595K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 8.54%
3 Healthcare 8.31%
4 Energy 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.69B
$68K 0.02%
2,565
– –
NUE icon
227
Nucor
NUE
$56.4B
$68K 0.02%
1,250
– –
CNQR
228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$68K 0.02%
540
– –
DVA icon
229
DaVita
DVA
$15.2B
$66K 0.02%
900
+140
+18% +$10.3K
EAT icon
230
Brinker International
EAT
$8.38B
$66K 0.02%
1,300
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65K 0.02%
329
-955
-74% -$189K
AET
232
DELISTED
Aetna Inc
AET
$65K 0.02%
800
– –
BCE icon
233
BCE
BCE
$19.8B
$64K 0.02%
1,500
– –
WHR icon
234
Whirlpool
WHR
$2.44B
$64K 0.02%
440
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.5B
$63K 0.02%
634
– –
TRIP icon
236
TripAdvisor
TRIP
$1.66B
$63K 0.02%
689
– –
SCNB
237
DELISTED
Suffolk Bancorp
SCNB
$63K 0.02%
3,244
– –
AAL icon
238
American Airlines Group
AAL
$9.9B
$62K 0.02%
1,748
+600
+52% +$23.6K
GATX icon
239
GATX Corp
GATX
$6.52B
$62K 0.02%
1,060
– –
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$62K 0.02%
575
– –
IHS
241
DELISTED
IHS INC CL-A COM STK
IHS
$62K 0.02%
495
– –
TEL icon
242
TE Connectivity
TEL
$60.2B
$61K 0.02%
1,100
+140
+15% +$8.71K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$48.1B
$60K 0.02%
1,360
+200
+17% +$9.38K
ELV icon
244
Elevance Health
ELV
$82.1B
$60K 0.02%
500
– –
MDU icon
245
MDU Resources
MDU
$4.37B
$60K 0.02%
5,707
– –
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$60K 0.02%
2,500
– –
ASH icon
247
Ashland
ASH
$3.04B
$59K 0.02%
1,153
– –
BDX icon
248
Becton Dickinson
BDX
$43.8B
$59K 0.02%
533
-12
-2% -$1.37K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K 0.02%
1,500
– –
DOV icon
250
Dover
DOV
$27.7B
$58K 0.02%
891
– –
8 9
10
11 12

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.