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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
CCC
326
DELISTED
Calgon Carbon Corp
CCC
$24K 0.01%
1,250
-150
-11% -$3.2K
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
280
+64
+30% +$5.28K
PRU icon
328
Prudential Financial
PRU
$42.3B
$22K 0.01%
255
– –
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.13B
$21K 0.01%
698
– –
SQM icon
330
Sociedad Química y Minera de Chile
SQM
$19.6B
$21K 0.01%
+822
New +$22.4K
AGX icon
331
Argan
AGX
$7.61B
$20K 0.01%
600
– –
CAG icon
332
Conagra Brands
CAG
$7.29B
$20K 0.01%
771
– –
NRK icon
333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$20K 0.01%
1,559
– –
BAC icon
334
Bank of America
BAC
$436B
$19K 0.01%
1,100
-125
-10% -$1.99K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
240
– –
WGL
336
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
432
– –
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
117
-4
-3% -$677
BP icon
338
BP
BP
$109B
$17K ﹤0.01%
461
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
464
– –
SQI
340
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17K ﹤0.01%
1,160
– –
HME
341
DELISTED
HOME PROPERTIES, INC
HME
$17K ﹤0.01%
299
-47
-14% -$2.97K
DOC icon
342
Healthpeak Properties
DOC
$15.5B
$16K ﹤0.01%
439
– –
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
512
-750
-59% -$25.1K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
143
+45
+46% +$4.99K
ADBE icon
345
Adobe
ADBE
$94.5B
$15K ﹤0.01%
218
+102
+88% +$7.23K
EWS icon
346
iShares MSCI Singapore ETF
EWS
$1.03B
$15K ﹤0.01%
550
– –
IP icon
347
International Paper
IP
$22.5B
$15K ﹤0.01%
336
-5
-1% -$230
LNN icon
348
Lindsay Corp
LNN
$1.17B
$15K ﹤0.01%
200
– –
MXE
349
Mexico Equity and Income Fund
MXE
$58.2M
$15K ﹤0.01%
939
– –
CFN
350
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
337
– –
12 13
14
15 16

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.