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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
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
$49K 0.01%
1,400
+400
+40% +$15.3K
QQQ icon
277
Invesco QQQ Trust
QQQ
$444B
$47K 0.01%
475
– –
VVC
278
DELISTED
Vectren Corporation
VVC
$47K 0.01%
1,170
– –
HIG icon
279
Hartford Financial Services
HIG
$38.9B
$46K 0.01%
1,228
– –
ABCO
280
DELISTED
Advisory Board Co
ABCO
$46K 0.01%
985
+390
+66% +$19.2K
PLL
281
DELISTED
PALL CORP
PLL
$46K 0.01%
550
– –
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$45K 0.01%
975
– –
KSS icon
283
Kohl's
KSS
$2.13B
$45K 0.01%
735
– –
MA icon
284
Mastercard
MA
$493B
$45K 0.01%
605
-1,150
-66% -$87.6K
TWX
285
DELISTED
Time Warner Inc
TWX
$45K 0.01%
597
+579
+3,217% +$44.9K
APD icon
286
Air Products & Chemicals
APD
$65.8B
$44K 0.01%
362
– –
FISV
287
Fiserv Inc
FISV
$28.3B
$44K 0.01%
1,370
-650
-32% -$20.5K
MFC icon
288
Manulife Financial
MFC
$72.9B
$44K 0.01%
2,268
– –
NATI
289
DELISTED
National Instruments Corp
NATI
$44K 0.01%
1,410
– –
IDA icon
290
Idacorp
IDA
$8.32B
$43K 0.01%
800
– –
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.01%
6
– –
MIDD icon
292
Middleby
MIDD
$6.14B
$41K 0.01%
468
+312
+200% +$25.8K
SSYS icon
293
Stratasys
SSYS
$695M
$41K 0.01%
340
– –
ABAX
294
DELISTED
Abaxis Inc
ABAX
$39K 0.01%
760
– –
K
295
DELISTED
Kellanova
K
$38K 0.01%
655
– –
MMS icon
296
Maximus
MMS
$3.3B
$38K 0.01%
955
– –
LQ
297
DELISTED
La Quinta Holdings Inc.
LQ
$38K 0.01%
+1,977
New +$38.3K
POWI icon
298
Power Integrations
POWI
$3.34B
$37K 0.01%
1,390
-680
-33% -$19.2K
VRNT
299
DELISTED
Verint Systems
VRNT
$37K 0.01%
1,305
– –
AMAT icon
300
Applied Materials
AMAT
$388B
$36K 0.01%
1,698
-500
-23% -$11.1K
10 11
12
13 14

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.