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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
RPM icon
426
RPM International
RPM
$14.4B
$5K ﹤0.01%
107
– –
SON icon
427
Sonoco
SON
$5.89B
$5K ﹤0.01%
122
– –
TEF
428
DELISTED
Telefonica
TEF
$5K ﹤0.01%
464
+52
+13% +$583
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
CP icon
430
Canadian Pacific Kansas City
CP
$81.2B
$4K ﹤0.01%
110
– –
HBI
431
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
152
– –
ITT icon
432
ITT
ITT
$17.4B
$4K ﹤0.01%
100
-550
-85% -$23K
LYB icon
433
LyondellBasell Industries
LYB
$19.4B
$4K ﹤0.01%
56
– –
NAVI icon
434
Navient
NAVI
$827M
$4K ﹤0.01%
184
– –
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
107
-105
-50% -$4.03K
BGS icon
436
B&G Foods
BGS
$300M
$3K ﹤0.01%
+111
New +$3.22K
CHD icon
437
Church & Dwight Co
CHD
$23.9B
$3K ﹤0.01%
+88
New +$3.25K
FITB
438
Fifth Third Bancorp
FITB
$51.9B
$3K ﹤0.01%
170
– –
NPO icon
439
Enpro
NPO
$6.83B
$3K ﹤0.01%
40
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$77.1B
$3K ﹤0.01%
270
– –
ROST icon
441
Ross Stores
ROST
$79.7B
$3K ﹤0.01%
62
– –
TGNA
442
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
VLO icon
443
Valero Energy
VLO
$90.2B
$3K ﹤0.01%
52
– –
WELL icon
444
Welltower
WELL
$175B
$3K ﹤0.01%
+35
New +$2.5K
WOLF icon
445
Wolfspeed
WOLF
$1.13B
$3K ﹤0.01%
100
-1,103
-92% -$36.2K
AY
446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+100
New +$2.97K
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
500
– –
BGC
448
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
200
– –
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
20
-97
-83% -$15K
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
41
– –
16 17
18
19 20

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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.