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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
XLS
326
DELISTED
EXELIS INC COM STK
XLS
$26K 0.01%
1,500
– –
SNA icon
327
Snap-on
SNA
$21.6B
$24K 0.01%
+176
New +$23.1K
WGL
328
DELISTED
Wgl Holdings
WGL
$24K 0.01%
432
– –
CCC
329
DELISTED
Calgon Carbon Corp
CCC
$24K 0.01%
1,150
-100
-8% -$2.03K
PRU icon
330
Prudential Financial
PRU
$43.1B
$23K 0.01%
255
– –
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
280
– –
MON
332
DELISTED
Monsanto Co
MON
$21K 0.01%
175
-1,280
-88% -$149K
AGX icon
333
Argan
AGX
$7.19B
$20K 0.01%
600
– –
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.17B
$20K 0.01%
698
– –
B
335
Barrick Mining
B
$61.3B
$20K 0.01%
+1,830
New +$22.6K
NRK icon
336
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$20K 0.01%
1,559
– –
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
+250
New +$20K
HME
338
DELISTED
HOME PROPERTIES, INC
HME
$20K 0.01%
299
– –
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$20K 0.01%
337
– –
AIVL icon
340
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$18K ﹤0.01%
240
– –
DOC icon
341
Healthpeak Properties
DOC
$15.7B
$18K ﹤0.01%
439
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
145
-280
-66% -$33.5K
IP icon
343
International Paper
IP
$23.2B
$17K ﹤0.01%
336
– –
LNN icon
344
Lindsay Corp
LNN
$1.17B
$17K ﹤0.01%
200
– –
SIVB
345
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
143
– –
ADBE icon
346
Adobe
ADBE
$101B
$16K ﹤0.01%
218
– –
HSY icon
347
Hershey
HSY
$36.8B
$16K ﹤0.01%
150
– –
STR
348
DELISTED
QUESTAR CORP
STR
$16K ﹤0.01%
620
– –
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
400
-1,000
-71% -$39.4K
BHP icon
350
BHP
BHP
$212B
$15K ﹤0.01%
367
-3,684
-91% -$170K
12 13
14
15 16

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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.