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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
MD icon
276
Pediatrix Medical
MD
$2.15B
$51K 0.01%
+770
New +$47K
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
$51K 0.01%
345
– –
AVGO icon
278
Broadcom
AVGO
$1.82T
$50K 0.01%
+5,000
New +$44.7K
FISV
279
Fiserv Inc
FISV
$27.9B
$49K 0.01%
1,370
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$449B
$49K 0.01%
475
– –
APD icon
281
Air Products & Chemicals
APD
$65.2B
$48K 0.01%
362
– –
HUB.B
282
DELISTED
HUBBELL INC CL-B
HUB.B
$47K 0.01%
437
-384
-47% -$42K
MIDD icon
283
Middleby
MIDD
$6.15B
$46K 0.01%
468
– –
RBA icon
284
RB Global
RBA
$21.7B
$46K 0.01%
1,700
-595
-26% -$14.8K
CERN
285
DELISTED
Cerner Corp
CERN
$45K 0.01%
699
+495
+243% +$30.8K
NATI
286
DELISTED
National Instruments Corp
NATI
$44K 0.01%
1,410
– –
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$43K 0.01%
975
– –
MFC icon
288
Manulife Financial
MFC
$73.2B
$43K 0.01%
2,268
– –
UNFI icon
289
United Natural Foods
UNFI
$2.97B
$42K 0.01%
540
– –
ANSS
290
DELISTED
Ansys
ANSS
$41K 0.01%
494
-256
-34% -$20.3K
APA icon
291
APA Corp
APA
$12.3B
$41K 0.01%
656
-223
-25% -$15.9K
K
292
DELISTED
Kellanova
K
$40K 0.01%
655
– –
BEN icon
293
Franklin Resources
BEN
$17.3B
$39K 0.01%
+710
New +$39.2K
SHW icon
294
Sherwin-Williams
SHW
$80.7B
$39K 0.01%
+444
New +$35K
SIGI icon
295
Selective Insurance
SIGI
$5.53B
$39K 0.01%
1,438
– –
UNP icon
296
Union Pacific
UNP
$178B
$39K 0.01%
330
– –
ANDV
297
DELISTED
Andeavor
ANDV
$39K 0.01%
520
+315
+154% +$22.2K
CSGP icon
298
CoStar Group
CSGP
$11.9B
$38K 0.01%
2,060
– –
JCI icon
299
Johnson Controls International
JCI
$87.5B
$38K 0.01%
746
-8,490
-92% -$415K
POR icon
300
Portland General Electric
POR
$5.93B
$38K 0.01%
1,000
– –
10 11
12
13 14

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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.