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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
SO icon
301
Southern Company
SO
$109B
$38K 0.01%
774
– –
MINI
302
DELISTED
Mobile Mini Inc
MINI
$38K 0.01%
935
– –
AMAT icon
303
Applied Materials
AMAT
$410B
$37K 0.01%
1,498
-200
-12% -$4.52K
VRSK icon
304
Verisk Analytics
VRSK
$27.1B
$37K 0.01%
578
+485
+522% +$30.2K
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$37K 0.01%
565
– –
POWI icon
306
Power Integrations
POWI
$3.53B
$36K 0.01%
1,390
– –
INTU icon
307
Intuit
INTU
$83.1B
$35K 0.01%
375
-20
-5% -$1.78K
NEOG icon
308
Neogen
NEOG
$2.03B
$35K 0.01%
1,872
-1,667
-47% -$27.4K
VGT icon
309
Vanguard Information Technology ETF
VGT
$138B
$35K 0.01%
+2,680
New +$34.2K
IPCM
310
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$35K 0.01%
760
– –
CLX icon
311
Clorox
CLX
$11.8B
$34K 0.01%
325
– –
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
$33K 0.01%
400
– –
FAST icon
313
Fastenal
FAST
$54.7B
$32K 0.01%
+2,700
New +$30.2K
PRGO icon
314
Perrigo
PRGO
$1.4B
$32K 0.01%
+190
New +$29.7K
XRAY icon
315
Dentsply Sirona
XRAY
$2.61B
$32K 0.01%
600
-100
-14% -$5.09K
LOPE icon
316
Grand Canyon Education
LOPE
$3.84B
$31K 0.01%
+655
New +$29.2K
TRAK
317
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31K 0.01%
690
– –
AKR icon
318
Acadia Realty Trust
AKR
$2.99B
$30K 0.01%
939
– –
PRAA icon
319
PRA Group
PRAA
$683M
$30K 0.01%
+515
New +$30.4K
DORM icon
320
Dorman Products
DORM
$4.08B
$29K 0.01%
610
– –
SSYS icon
321
Stratasys
SSYS
$700M
$28K 0.01%
340
– –
VOO icon
322
Vanguard S&P 500 ETF
VOO
$968B
$28K 0.01%
149
– –
WPC icon
323
W.P. Carey
WPC
$17B
$28K 0.01%
414
– –
BABA icon
324
Alibaba
BABA
$276B
$26K 0.01%
+249
New +$25.6K
CAG icon
325
Conagra Brands
CAG
$7.29B
$26K 0.01%
912
+141
+18% +$3.86K
11 12
13
14 15

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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.