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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
+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
OXY icon
251
Occidental Petroleum
OXY
$53.7B
$59K 0.01%
736
-2,515
-77% -$209K
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
$59K 0.01%
407
– –
LLTC
253
DELISTED
Linear Technology Corp
LLTC
$59K 0.01%
1,285
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$58K 0.01%
+497
New +$59K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.7B
$57K 0.01%
2,928
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$119B
$56K 0.01%
2,328
– –
ROP icon
257
Roper Technologies
ROP
$39.4B
$56K 0.01%
355
– –
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
$56K 0.01%
2,519
+542
+27% +$11.1K
IHS
259
DELISTED
IHS INC CL-A COM STK
IHS
$56K 0.01%
495
– –
PLL
260
DELISTED
PALL CORP
PLL
$56K 0.01%
550
– –
AON icon
261
Aon
AON
$81.1B
$55K 0.01%
577
-46
-7% -$4.11K
CDW icon
262
CDW
CDW
$18.2B
$55K 0.01%
+1,560
New +$50.5K
TRIP icon
263
TripAdvisor
TRIP
$1.73B
$55K 0.01%
742
+53
+8% +$4.14K
ZBH icon
264
Zimmer Biomet
ZBH
$18.6B
$55K 0.01%
500
– –
VVC
265
DELISTED
Vectren Corporation
VVC
$54K 0.01%
1,170
– –
CL icon
266
Colgate-Palmolive
CL
$75.1B
$53K 0.01%
770
– –
IDA icon
267
Idacorp
IDA
$8.3B
$53K 0.01%
800
– –
PANW icon
268
Palo Alto Networks
PANW
$260B
$53K 0.01%
2,586
-2,298
-47% -$42.4K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.7B
$53K 0.01%
500
– –
DLB icon
270
Dolby
DLB
$4.99B
$52K 0.01%
1,200
– –
MMS icon
271
Maximus
MMS
$3.31B
$52K 0.01%
955
– –
PRLB icon
272
Protolabs
PRLB
$1.79B
$52K 0.01%
775
– –
DST
273
DELISTED
DST Systems Inc.
DST
$52K 0.01%
+1,100
New +$51.5K
HIG icon
274
Hartford Financial Services
HIG
$39B
$51K 0.01%
1,228
– –
MA icon
275
Mastercard
MA
$495B
$51K 0.01%
590
-15
-2% -$1.22K
9 10
11
12 13

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SMA
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ADL
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PPC
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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.