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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
MXF
401
Mexico Fund
MXF
$309M
$7K ﹤0.01%
251
– –
NOC icon
402
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
51
– –
NOK icon
403
Nokia
NOK
$51.8B
$7K ﹤0.01%
821
-440
-35% -$3.54K
OVV icon
404
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
70
– –
PHG icon
405
Philips
PHG
$24.3B
$7K ﹤0.01%
309
-1,281
-81% -$27.5K
RYN icon
406
Rayonier
RYN
$6.52B
$7K ﹤0.01%
258
-275
-52% -$8.45K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7K ﹤0.01%
58
– –
FCE.A
408
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7K ﹤0.01%
382
+184
+93% +$3.68K
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7K ﹤0.01%
100
– –
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
70
– –
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
200
– –
C icon
412
Citigroup
C
$223B
$6K ﹤0.01%
123
-30
-20% -$1.51K
HSBC icon
413
HSBC
HSBC
$357B
$6K ﹤0.01%
137
– –
LULU icon
414
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
133
– –
LYB icon
415
LyondellBasell Industries
LYB
$18.9B
$6K ﹤0.01%
56
-12
-18% -$1.3K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.4B
$6K ﹤0.01%
100
-40
-29% -$2.37K
VRSK icon
417
Verisk Analytics
VRSK
$27.1B
$6K ﹤0.01%
93
-9
-9% -$562
BT
418
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
206
– –
SNDK
419
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
58
– –
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
45
– –
SCTY
421
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
106
– –
AIG icon
422
American International
AIG
$42B
$5K ﹤0.01%
100
-40
-29% -$2.19K
AZTA icon
423
Azenta
AZTA
$1.27B
$5K ﹤0.01%
+500
New +$5.37K
CP icon
424
Canadian Pacific Kansas City
CP
$81.1B
$5K ﹤0.01%
110
– –
JBHT icon
425
JB Hunt Transport Services
JBHT
$26.4B
$5K ﹤0.01%
67
– –
15 16
17
18 19

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.