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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
ELP
351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
2,500
– –
HSY icon
352
Hershey
HSY
$37.2B
$14K ﹤0.01%
150
-12
-7% -$1.11K
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
873
+192
+28% +$3.3K
STR
354
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
620
-750
-55% -$17.3K
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$9.13B
$13K ﹤0.01%
300
+200
+200% +$9.89K
HOG icon
356
Harley-Davidson
HOG
$2.66B
$13K ﹤0.01%
219
– –
XRX icon
357
Xerox
XRX
$360M
$13K ﹤0.01%
380
-64
-14% -$2.23K
ECOM
358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
815
– –
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K ﹤0.01%
165
-120
-42% -$9.66K
SYT
360
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
200
– –
ADI icon
361
Analog Devices
ADI
$178B
$12K ﹤0.01%
250
– –
ETR icon
362
Entergy
ETR
$52.4B
$12K ﹤0.01%
300
– –
CERN
363
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
204
– –
ANDV
364
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+205
New +$12.6K
PNRA
365
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
76
– –
MENT
366
DELISTED
Mentor Graphics Corp
MENT
$12K ﹤0.01%
600
– –
UIL
367
DELISTED
UIL HOLDINGS
UIL
$12K ﹤0.01%
333
– –
BIIB icon
368
Biogen
BIIB
$30.4B
$11K ﹤0.01%
32
-5
-14% -$1.65K
CIM
369
Chimera Investment
CIM
$1.06B
$11K ﹤0.01%
+233
New +$11.2K
DRI icon
370
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
241
-4,105
-94% -$173K
FSLR icon
371
First Solar
FSLR
$21.8B
$11K ﹤0.01%
163
– –
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.27B
$11K ﹤0.01%
300
– –
INGR icon
373
Ingredion
INGR
$6.48B
$11K ﹤0.01%
150
– –
BWP
374
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
600
– –
AMX icon
375
America Movil
AMX
$77.2B
$10K ﹤0.01%
400
– –
13 14
15
16 17

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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
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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.