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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
HOLX
376
DELISTED
Hologic
HOLX
$10K ﹤0.01%
395
– –
MVF
377
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,000
– –
WTS icon
378
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
175
– –
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
265
– –
DGII icon
380
Digi International
DGII
$2.55B
$9K ﹤0.01%
1,180
– –
IAF
381
abrdn Australia Equity Fund
IAF
$120M
$9K ﹤0.01%
400
– –
IFF icon
382
International Flavors & Fragrances
IFF
$19.5B
$9K ﹤0.01%
90
– –
PLD icon
383
Prologis
PLD
$137B
$9K ﹤0.01%
242
– –
SR icon
384
Spire
SR
$4.87B
$9K ﹤0.01%
200
– –
TILE icon
385
Interface
TILE
$1.96B
$9K ﹤0.01%
570
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9K ﹤0.01%
170
– –
BBD icon
387
Banco Bradesco
BBD
$38.5B
$8K ﹤0.01%
1,403
– –
BC icon
388
Brunswick
BC
$5.24B
$8K ﹤0.01%
200
– –
HRL icon
389
Hormel Foods
HRL
$14.3B
$8K ﹤0.01%
302
– –
HXL icon
390
Hexcel
HXL
$8.28B
$8K ﹤0.01%
+200
New +$7.89K
PNR icon
391
Pentair
PNR
$10.2B
$8K ﹤0.01%
179
– –
WAB icon
392
Wabtec
WAB
$50.8B
$8K ﹤0.01%
104
– –
ABB
393
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
349
-242
-41% -$5.55K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
139
– –
YAO
395
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
ITC
396
DELISTED
ITC HOLDINGS CORP
ITC
$8K ﹤0.01%
212
-166
-44% -$6.04K
CMI icon
397
Cummins
CMI
$91.3B
$7K ﹤0.01%
53
-280
-84% -$40.4K
DVN icon
398
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
108
– –
EBAY icon
399
eBay
EBAY
$50.3B
$7K ﹤0.01%
297
-38
-11% -$845
ITRI icon
400
Itron
ITRI
$3.76B
$7K ﹤0.01%
170
– –
14 15
16
17 18

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.