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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$19.2M
Cap. Flow
+$6.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
3
WM icon
Waste Management
WM
+$1.33M
4
VIV icon
Telefônica Brasil
VIV
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$744K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.38M
2
ADM icon
Archer Daniels Midland
ADM
+$1.29M
3
CVX icon
Chevron
CVX
+$1.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$759K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.6%
4 Industrials 5.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.69B
$72K 0.02%
2,565
– –
CNK icon
227
Cinemark Holdings
CNK
$3.93B
$71K 0.02%
2,000
-300
-13% -$10.4K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$71K 0.02%
+1,730
New +$61.3K
AET
229
DELISTED
Aetna Inc
AET
$71K 0.02%
800
– –
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$71K 0.02%
2,500
– –
TEL icon
231
TE Connectivity
TEL
$60.2B
$70K 0.02%
1,100
– –
BCE icon
232
BCE
BCE
$19.8B
$69K 0.02%
1,500
– –
DOV icon
233
Dover
DOV
$27.7B
$69K 0.02%
1,188
+297
+33% +$18.4K
ASH icon
234
Ashland
ASH
$3.04B
$68K 0.02%
1,153
– –
DVA icon
235
DaVita
DVA
$15.2B
$68K 0.02%
900
– –
GSK icon
236
GSK
GSK
$104B
$67K 0.02%
1,254
-192
-13% -$10.7K
BFH icon
237
Bread Financial
BFH
$4.29B
$66K 0.02%
288
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.5B
$66K 0.02%
634
– –
ECL icon
239
Ecolab
ECL
$76.4B
$64K 0.02%
616
-616
-50% -$67.4K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64K 0.02%
310
-19
-6% -$3.82K
ELV icon
241
Elevance Health
ELV
$82.1B
$63K 0.02%
500
– –
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$63K 0.02%
575
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$63K 0.02%
480
– –
STZ icon
244
Constellation Brands
STZ
$22.2B
$62K 0.02%
635
– –
FFBC icon
245
First Financial Bancorp
FFBC
$3.52B
$61K 0.02%
3,265
-315
-9% -$5.45K
GATX icon
246
GATX Corp
GATX
$6.52B
$61K 0.02%
1,060
– –
NUE icon
247
Nucor
NUE
$56.4B
$61K 0.02%
1,250
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.1B
$60K 0.02%
1,360
– –
CMI icon
249
Cummins
CMI
$91.3B
$60K 0.02%
413
+360
+679% +$50.9K
GVA icon
250
Granite Construction
GVA
$5.49B
$59K 0.01%
1,550
– –
8 9
10
11 12

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Tompkins Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Tompkins Financial held 525 positions worth $401M, up 5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tompkins Financial's Q4 2014 filing shows 41 new, 77 increased, 129 reduced and 43 closed positions. Its largest new stake was Waste Management: 27,295 shares worth $1.4M. The largest sale was Walgreens Boots Alliance, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Tompkins Financial's largest Q4 2014 buy was Waste Management: 27,295 shares worth $1.4M.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.38M increase.
  • Tompkins Financial's biggest Q4 2014 reduction was Archer Daniels Midland, cutting an estimated $1.29M.
  • Tompkins Financial fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $2.38M.
  • Tompkins Financial's ten largest holdings make up 48% of its $401M portfolio in Q4 2014.
  • Tompkins Financial opened 41 new positions and closed 43 in Q4 2014.
  • Tompkins Financial's portfolio value rose 5% quarter-over-quarter to $401M.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.