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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
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
$58K 0.02%
643
+68
+12% +$6.86K
ANSS
252
DELISTED
Ansys
ANSS
$57K 0.01%
750
-15
-2% -$1.18K
BFH icon
253
Bread Financial
BFH
$4.29B
$57K 0.01%
288
– –
FFBC icon
254
First Financial Bancorp
FFBC
$3.52B
$57K 0.01%
3,580
-76
-2% -$1.26K
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$57K 0.01%
1,285
– –
MAN icon
256
ManpowerGroup
MAN
$2.5B
$56K 0.01%
800
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$56K 0.01%
480
– –
AON icon
258
Aon
AON
$78.4B
$55K 0.01%
623
-13
-2% -$1.14K
STZ icon
259
Constellation Brands
STZ
$22.2B
$55K 0.01%
635
– –
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$54K 0.01%
407
+73
+22% +$9.62K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$120B
$53K 0.01%
2,328
– –
PRLB icon
262
Protolabs
PRLB
$1.85B
$53K 0.01%
775
– –
NEOG icon
263
Neogen
NEOG
$2.03B
$52K 0.01%
3,539
– –
ROP icon
264
Roper Technologies
ROP
$37.1B
$52K 0.01%
355
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$52K 0.01%
425
-106
-20% -$12.1K
RBA icon
266
RB Global
RBA
$21.7B
$51K 0.01%
2,295
– –
CL icon
267
Colgate-Palmolive
CL
$73.6B
$50K 0.01%
770
– –
DLB icon
268
Dolby
DLB
$4.85B
$50K 0.01%
1,200
– –
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.7B
$50K 0.01%
2,928
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37.3B
$50K 0.01%
500
– –
GVA icon
271
Granite Construction
GVA
$5.49B
$49K 0.01%
1,550
– –
WOLF icon
272
Wolfspeed
WOLF
$1.24B
$49K 0.01%
1,203
+100
+9% +$4.62K
ZBH icon
273
Zimmer Biomet
ZBH
$17.8B
$49K 0.01%
500
– –
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$49K 0.01%
345
– –
ROC
275
DELISTED
ROCKWOOD HLDGS INC
ROC
$49K 0.01%
645
– –
9 10
11
12 13

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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 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.