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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

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

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

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
DIS icon
26
Walt Disney
DIS
$170B
$2.77M 0.72%
31,053
-233
-0.7% -$20.6K
COP icon
27
ConocoPhillips
COP
$139B
$2.71M 0.71%
35,367
-55
-0.2% -$4.5K
ADM icon
28
Archer Daniels Midland
ADM
$40.8B
$2.48M 0.65%
48,505
-427
-0.9% -$20.9K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.62%
40,069
+421
+1% +$27.6K
AMGN icon
30
Amgen
AMGN
$198B
$2.34M 0.61%
16,667
-307
-2% -$40.1K
T icon
31
AT&T
T
$151B
$2.28M 0.6%
85,730
-857
-1% -$22.8K
WFC icon
32
Wells Fargo
WFC
$267B
$2.24M 0.59%
43,251
-209
-0.5% -$10.8K
EXC icon
33
Exelon
EXC
$47.4B
$2.23M 0.58%
91,523
+2,110
+2% +$49.4K
NKE icon
34
Nike
NKE
$64.8B
$2.16M 0.57%
48,498
-696
-1% -$27.6K
HD icon
35
Home Depot
HD
$341B
$2.14M 0.56%
23,309
+146
+0.6% +$12.5K
MO icon
36
Altria Group
MO
$123B
$2.11M 0.55%
45,969
-129
-0.3% -$5.53K
NBTB icon
37
NBT Bancorp
NBTB
$2.73B
$2.11M 0.55%
93,568
-2,650
-3% -$62.7K
ORCL icon
38
Oracle
ORCL
$369B
$2M 0.52%
52,279
+431
+0.8% +$17.4K
HP icon
39
Helmerich & Payne
HP
$3.39B
$1.93M 0.5%
19,675
+1,371
+7% +$146K
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$1.9M 0.5%
131,063
-41,010
-24% -$595K
MMM icon
41
3M
MMM
$84.1B
$1.87M 0.49%
15,812
-96
-0.6% -$11.5K
CELG
42
DELISTED
Celgene Corp
CELG
$1.87M 0.49%
19,768
+9,793
+98% +$884K
CAH icon
43
Cardinal Health
CAH
$53.8B
$1.74M 0.46%
23,226
-184
-0.8% -$13.4K
TJX icon
44
TJX Companies
TJX
$170B
$1.71M 0.45%
57,742
-494
-0.8% -$13.9K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$1.7M 0.45%
16,475
+32
+0.2% +$3.33K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.65M 0.43%
30,790
-88,108
-74% -$4.96M
ABBV icon
47
AbbVie
ABBV
$453B
$1.62M 0.43%
28,110
+1,474
+6% +$81.8K
MRK icon
48
Merck
MRK
$316B
$1.62M 0.42%
28,638
+1,811
+7% +$102K
CSCO icon
49
Cisco
CSCO
$442B
$1.61M 0.42%
64,008
-1,569
-2% -$39.5K
BAX icon
50
Baxter International
BAX
$11.8B
$1.57M 0.41%
40,161
-15
-0% -$609
1
2
3 4 5

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SMA
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ADL
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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.