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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
SR icon
376
Spire
SR
$4.93B
$11K ﹤0.01%
200
– –
WTS icon
377
Watts Water Technologies
WTS
$11.6B
$11K ﹤0.01%
175
– –
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
600
– –
BC icon
379
Brunswick
BC
$5.4B
$10K ﹤0.01%
200
– –
CBOE icon
380
Cboe Global Markets
CBOE
$31B
$10K ﹤0.01%
+162
New +$9.67K
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,000
– –
PLD icon
382
Prologis
PLD
$138B
$10K ﹤0.01%
242
– –
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
512
– –
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
265
– –
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
100
– –
AMX icon
386
America Movil
AMX
$77.4B
$9K ﹤0.01%
400
– –
AVNS icon
387
Avanos Medical
AVNS
$9K ﹤0.01%
+188
New +$7.39K
IFF icon
388
International Flavors & Fragrances
IFF
$20.1B
$9K ﹤0.01%
90
– –
WAB icon
389
Wabtec
WAB
$51.4B
$9K ﹤0.01%
104
– –
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.27B
$8K ﹤0.01%
200
-100
-33% -$3.95K
HRL icon
391
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
302
– –
HXL icon
392
Hexcel
HXL
$8.26B
$8K ﹤0.01%
200
– –
NOC icon
393
Northrop Grumman
NOC
$78.6B
$8K ﹤0.01%
51
– –
PNR icon
394
Pentair
PNR
$10.6B
$8K ﹤0.01%
179
– –
FCE.A
395
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
382
– –
YAO
396
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
198
-2,550
-93% -$99.7K
BBD icon
398
Banco Bradesco
BBD
$38.8B
$7K ﹤0.01%
1,403
– –
C icon
399
Citigroup
C
$221B
$7K ﹤0.01%
123
– –
DVN icon
400
Devon Energy
DVN
$49B
$7K ﹤0.01%
108
– –
14 15
16
17 18

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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.