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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

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

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

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
DIS icon
26
Walt Disney
DIS
$169B
$2.89M 0.72%
30,688
-365
-1% -$32.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.71%
46,664
-455
-1% -$28.4K
MO icon
28
Altria Group
MO
$124B
$2.72M 0.68%
55,159
+9,190
+20% +$448K
NKE icon
29
Nike
NKE
$64.9B
$2.66M 0.66%
55,330
+6,832
+14% +$320K
AMGN icon
30
Amgen
AMGN
$196B
$2.57M 0.64%
16,164
-503
-3% -$78.4K
COP icon
31
ConocoPhillips
COP
$139B
$2.56M 0.64%
37,083
+1,716
+5% +$120K
EXC icon
32
Exelon
EXC
$47.4B
$2.54M 0.63%
96,037
+4,514
+5% +$116K
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$2.52M 0.63%
171,678
+40,615
+31% +$592K
TJX icon
34
TJX Companies
TJX
$170B
$2.48M 0.62%
72,456
+14,714
+25% +$469K
CVX icon
35
Chevron
CVX
$372B
$2.46M 0.61%
21,904
-10,808
-33% -$1.23M
NBTB icon
36
NBT Bancorp
NBTB
$2.72B
$2.45M 0.61%
93,293
-275
-0.3% -$6.79K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$2.42M 0.6%
20,975
+4,500
+27% +$499K
ABBV icon
38
AbbVie
ABBV
$452B
$2.38M 0.59%
36,320
+8,210
+29% +$518K
WFC icon
39
Wells Fargo
WFC
$265B
$2.38M 0.59%
43,375
+124
+0.3% +$6.56K
PEG icon
40
Public Service Enterprise Group
PEG
$39.2B
$2.23M 0.56%
53,907
+12,838
+31% +$517K
TE
41
DELISTED
TECO ENERGY INC
TE
$2.16M 0.54%
105,383
+20,938
+25% +$405K
CELG
42
DELISTED
Celgene Corp
CELG
$2.16M 0.54%
19,271
-497
-3% -$52.4K
T icon
43
AT&T
T
$151B
$2.1M 0.52%
82,827
-2,903
-3% -$75.3K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.06M 0.52%
29,937
+8,160
+37% +$551K
MRK icon
45
Merck
MRK
$315B
$2.03M 0.51%
37,544
+8,906
+31% +$496K
TRV icon
46
Travelers Companies
TRV
$77.6B
$1.99M 0.5%
18,772
+5,518
+42% +$557K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.49%
31,142
+9,658
+45% +$565K
LHX icon
48
L3Harris
LHX
$52.8B
$1.82M 0.45%
25,399
+7,434
+41% +$514K
ORCL icon
49
Oracle
ORCL
$365B
$1.81M 0.45%
40,346
-11,933
-23% -$486K
PM icon
50
Philip Morris
PM
$298B
$1.72M 0.43%
21,161
+4,490
+27% +$386K
1
2
3 4 5

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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.