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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
+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
EBAY icon
401
eBay
EBAY
$51.6B
$7K ﹤0.01%
297
– –
ROG icon
402
Rogers Corp
ROG
$2.22B
$7K ﹤0.01%
80
– –
RYN icon
403
Rayonier
RYN
$6.69B
$7K ﹤0.01%
258
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.4B
$7K ﹤0.01%
100
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
139
– –
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
68
-575
-89% -$56.9K
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
69
-1
-1% -$98
AIG icon
408
American International
AIG
$42.7B
$6K ﹤0.01%
100
– –
HSBC icon
409
HSBC
HSBC
$353B
$6K ﹤0.01%
137
– –
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.2B
$6K ﹤0.01%
67
– –
LUMN icon
411
Lumen
LUMN
$6.22B
$6K ﹤0.01%
164
+84
+105% +$3.36K
NOK icon
412
Nokia
NOK
$48.7B
$6K ﹤0.01%
821
– –
PCG icon
413
PG&E
PCG
$40.3B
$6K ﹤0.01%
120
– –
VOD icon
414
Vodafone
VOD
$37.7B
$6K ﹤0.01%
169
-2,754
-94% -$92.8K
VTRS icon
415
Viatris
VTRS
$20.9B
$6K ﹤0.01%
102
– –
WAT icon
416
Waters Corp
WAT
$37.9B
$6K ﹤0.01%
51
– –
BT
417
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
206
– –
SNDK
418
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
58
– –
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
45
– –
AZTA icon
420
Azenta
AZTA
$1.32B
$5K ﹤0.01%
375
-125
-25% -$1.46K
BDN
421
Brandywine Realty Trust
BDN
$518M
$5K ﹤0.01%
+331
New +$5.03K
CCL icon
422
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
100
– –
FULT icon
423
Fulton Financial
FULT
$4.69B
$5K ﹤0.01%
400
– –
MXF
424
Mexico Fund
MXF
$307M
$5K ﹤0.01%
251
– –
OVV icon
425
Ovintiv
OVV
$16.7B
$5K ﹤0.01%
70
– –
15 16
17
18 19

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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.