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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
UNP icon
301
Union Pacific
UNP
$178B
$36K 0.01%
330
-22
-6% -$2.28K
INWK
302
DELISTED
InnerWorkings, Inc.
INWK
$36K 0.01%
4,400
– –
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.01%
565
– –
INTU icon
304
Intuit
INTU
$83.1B
$35K 0.01%
395
– –
SO icon
305
Southern Company
SO
$109B
$34K 0.01%
774
– –
IPCM
306
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34K 0.01%
760
– –
QLIK
307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$34K 0.01%
1,275
-1,126
-47% -$29.5K
UNFI icon
308
United Natural Foods
UNFI
$2.97B
$33K 0.01%
540
+78
+17% +$4.9K
MINI
309
DELISTED
Mobile Mini Inc
MINI
$33K 0.01%
935
– –
DRC
310
DELISTED
DRESSER-RAND GROUP INC
DRC
$33K 0.01%
400
– –
CSGP icon
311
CoStar Group
CSGP
$11.9B
$32K 0.01%
+2,060
New +$30.7K
POR icon
312
Portland General Electric
POR
$5.93B
$32K 0.01%
1,000
– –
SIGI icon
313
Selective Insurance
SIGI
$5.53B
$32K 0.01%
1,438
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.61B
$32K 0.01%
700
– –
CLX icon
315
Clorox
CLX
$11.8B
$31K 0.01%
325
– –
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$30K 0.01%
690
– –
AMG icon
317
Affiliated Managers Group
AMG
$9.61B
$29K 0.01%
145
+142
+4,733% +$29K
ITT icon
318
ITT
ITT
$17.7B
$29K 0.01%
650
– –
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K 0.01%
445
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.01%
149
– –
AKR icon
321
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
WPC icon
322
W.P. Carey
WPC
$17B
$26K 0.01%
414
– –
XLS
323
DELISTED
EXELIS INC COM STK
XLS
$25K 0.01%
1,500
-107
-7% -$1.74K
DNOW icon
324
DNOW Inc
DNOW
$2.59B
$24K 0.01%
795
-3,125
-80% -$102K
DORM icon
325
Dorman Products
DORM
$4.08B
$24K 0.01%
+610
New +$27.2K
11 12
13
14 15

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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
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.