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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
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
873
– –
ADI icon
352
Analog Devices
ADI
$178B
$14K ﹤0.01%
250
– –
BP icon
353
BP
BP
$107B
$14K ﹤0.01%
454
-7
-2% -$235
EWS icon
354
iShares MSCI Singapore ETF
EWS
$1.03B
$14K ﹤0.01%
550
– –
HOG icon
355
Harley-Davidson
HOG
$2.66B
$14K ﹤0.01%
219
– –
HST icon
356
Host Hotels & Resorts
HST
$17.4B
$14K ﹤0.01%
595
+500
+526% +$11.4K
XRX icon
357
Xerox
XRX
$360M
$14K ﹤0.01%
380
– –
UIL
358
DELISTED
UIL HOLDINGS
UIL
$14K ﹤0.01%
333
– –
DRI icon
359
Darden Restaurants
DRI
$23.7B
$13K ﹤0.01%
241
– –
ETR icon
360
Entergy
ETR
$52.4B
$13K ﹤0.01%
300
– –
INGR icon
361
Ingredion
INGR
$6.48B
$13K ﹤0.01%
150
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
464
– –
VMW
363
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
+160
New +$13.7K
SYT
364
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
200
– –
PNRA
365
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
76
– –
MENT
366
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
600
– –
MDU icon
367
MDU Resources
MDU
$4.31B
$12K ﹤0.01%
1,315
-4,392
-77% -$42.4K
MXE
368
Mexico Equity and Income Fund
MXE
$58.5M
$12K ﹤0.01%
939
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12K ﹤0.01%
+149
New +$11.6K
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K ﹤0.01%
165
– –
BIIB icon
371
Biogen
BIIB
$30.4B
$11K ﹤0.01%
32
– –
CIM
372
Chimera Investment
CIM
$1.06B
$11K ﹤0.01%
233
– –
HOLX
373
DELISTED
Hologic
HOLX
$11K ﹤0.01%
395
– –
MTX icon
374
Minerals Technologies
MTX
$2.33B
$11K ﹤0.01%
156
+75
+93% +$5.22K
ORA icon
375
Ormat Technologies
ORA
$6.05B
$11K ﹤0.01%
398
+201
+102% +$5.51K
13 14
15
16 17

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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.