We are live on ! Find out more
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
MTX icon
426
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
81
– –
NBR icon
427
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
5
– –
ORA icon
428
Ormat Technologies
ORA
$6.28B
$5K ﹤0.01%
197
– –
PCG icon
429
PG&E
PCG
$47.2B
$5K ﹤0.01%
120
– –
RPM icon
430
RPM International
RPM
$13.8B
$5K ﹤0.01%
107
– –
SON icon
431
Sonoco
SON
$5.8B
$5K ﹤0.01%
122
– –
TEF
432
DELISTED
Telefonica
TEF
$5K ﹤0.01%
412
– –
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
+85
New +$4.91K
VTRS icon
434
Viatris
VTRS
$20.5B
$5K ﹤0.01%
102
– –
WAT icon
435
Waters Corp
WAT
$36.4B
$5K ﹤0.01%
+51
New +$5.26K
WBD icon
436
Warner Bros
WBD
$63.4B
$5K ﹤0.01%
137
-131
-49% -$5.45K
WDC icon
437
Western Digital
WDC
$172B
$5K ﹤0.01%
71
– –
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+137
New +$5.54K
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
ENOC
440
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
284
– –
ARMH
441
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
BME icon
442
BlackRock Health Sciences Trust
BME
$558M
$4K ﹤0.01%
117
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$37.1B
$4K ﹤0.01%
100
– –
FULT icon
444
Fulton Financial
FULT
$4.67B
$4K ﹤0.01%
400
– –
HBI
445
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
152
– –
ROG icon
446
Rogers Corp
ROG
$2.31B
$4K ﹤0.01%
80
– –
WPRT
447
Westport Fuel Systems
WPRT
$33.4M
$4K ﹤0.01%
38
– –
CVE icon
448
Cenovus Energy
CVE
$52.3B
$3K ﹤0.01%
100
– –
FITB
449
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
170
– –
KN icon
450
Knowles
KN
$3.2B
$3K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.