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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
CVE icon
451
Cenovus Energy
CVE
$51.6B
$2K ﹤0.01%
100
– –
KMI icon
452
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
+45
New +$1.77K
KN icon
453
Knowles
KN
$3.07B
$2K ﹤0.01%
100
– –
LVS icon
454
Las Vegas Sands
LVS
$32B
$2K ﹤0.01%
32
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
41
– –
RYAM icon
456
Rayonier Advanced Materials
RYAM
$591M
$2K ﹤0.01%
78
– –
SLM icon
457
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
184
– –
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+54
New +$1.83K
PEGI
459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+100
New +$2.7K
CALD
460
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
+125
New +$1.83K
CRC
461
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+29
New +$1.75K
DNOW icon
462
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
34
-761
-96% -$20.8K
EPC icon
463
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
12
– –
IAF
464
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
67
-333
-83% -$7.52K
BCPC
465
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
22
– –
OCLR
466
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
750
– –
STJ
467
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
23
– –
SWY
468
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
37
– –
ATVI
469
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
OREX
470
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+10
New +$502
AA icon
471
Alcoa
AA
$11.7B
– –
-2,602
Closed -$101K
BME icon
472
BlackRock Health Sciences Trust
BME
$567M
– –
-117
Closed -$4K
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-200
Closed -$6K
DGII icon
474
Digi International
DGII
$2.53B
– –
-1,180
Closed -$9K
ELP
475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,500
Closed -$14K
17 18
19
20 21

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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.