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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
LUMN icon
451
Lumen
LUMN
$6.31B
$3K ﹤0.01%
80
– –
NAVI icon
452
Navient
NAVI
$824M
$3K ﹤0.01%
184
– –
ORLY icon
453
O'Reilly Automotive
ORLY
$76.5B
$3K ﹤0.01%
270
– –
RYAM icon
454
Rayonier Advanced Materials
RYAM
$581M
$3K ﹤0.01%
+78
New +$2.74K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
-58
-23% -$994
VTI icon
456
Vanguard Total Stock Market ETF
VTI
$656B
$3K ﹤0.01%
28
– –
BGC
457
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
200
– –
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
500
– –
BRXX
459
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
200
– –
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
41
– –
HST icon
461
Host Hotels & Resorts
HST
$17B
$2K ﹤0.01%
95
– –
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
52
– –
LVS icon
463
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
32
– –
NPO icon
464
Enpro
NPO
$6.71B
$2K ﹤0.01%
40
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
41
-23
-36% -$1.35K
RIG icon
466
Transocean
RIG
$5.63B
$2K ﹤0.01%
47
– –
ROST icon
467
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
62
– –
SLM icon
468
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
184
– –
VLO icon
469
Valero Energy
VLO
$88.6B
$2K ﹤0.01%
52
-35
-40% -$1.77K
EPC icon
470
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
12
– –
BCPC
471
Balchem Corp
BCPC
$5.39B
$1K ﹤0.01%
+22
New +$1.17K
OCLR
472
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
750
– –
STJ
473
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
23
– –
LF
474
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
100
– –
ACI
475
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
27
– –
17 18
19
20 21

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.