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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
-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 Morningstar 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
SWY
476
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
37
– –
ATVI
477
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
AAME icon
478
Atlantic American Corp
AAME
$31.8M
– –
-700
Closed -$3K
AIZ icon
479
Assurant
AIZ
$13.9B
– –
-15
Closed -$1K
AMT icon
480
American Tower
AMT
$83.5B
– –
-13
Closed -$1K
AOD
481
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-900
Closed -$8K
APH icon
482
Amphenol
APH
$185B
– –
-88
Closed -$1K
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-86
Closed -$8K
BKH icon
484
Black Hills Corp
BKH
$5.55B
– –
-167
Closed -$10K
BND icon
485
Vanguard Total Bond Market
BND
$158B
– –
-108
Closed -$9K
DE icon
486
Deere & Co
DE
$165B
– –
-100
Closed -$9K
DEO icon
487
Diageo
DEO
$49.6B
– –
-100
Closed -$13K
DOX icon
488
Amdocs
DOX
$6.03B
– –
-30
Closed -$1K
DTE icon
489
DTE Energy
DTE
$29.9B
– –
-18
Closed -$1K
EA icon
490
Electronic Arts
EA
$52.7B
– –
-40
Closed -$1K
EG icon
491
Everest Group
EG
$15.6B
– –
-4
Closed -$1K
FFIV icon
492
F5
FFIV
$22B
– –
-5
Closed -$1K
FIS icon
493
Fidelity National Information Services
FIS
$24.2B
– –
-30
Closed -$2K
FMS icon
494
Fresenius Medical Care
FMS
$13.4B
– –
-206
Closed -$7K
FWONA icon
495
Liberty Media Series A
FWONA
$23.4B
– –
-28
Closed -$1K
GBR icon
496
New Concept Energy
GBR
$3.5M
– –
-600
Closed -$2K
GME icon
497
GameStop
GME
$9.8B
– –
-100
Closed -$1K
GNW icon
498
Genworth Financial
GNW
$3.86B
– –
-65
Closed -$1K
HAS icon
499
Hasbro
HAS
$13.5B
– –
-9
Closed –
HES
500
DELISTED
Hess
HES
– –
-66
Closed -$7K
18 19
20
21 22

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SMA
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ADL
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TS
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CCM
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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.