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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
EWZ icon
476
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-300
Closed -$13K
FSLR icon
477
First Solar
FSLR
$22.1B
– –
-163
Closed -$11K
GEN icon
478
Gen Digital
GEN
$16.3B
– –
-6,725
Closed -$158K
IMNN icon
479
Imunon
IMNN
$6.72M
– –
0
– –
ITRI icon
480
Itron
ITRI
$4.33B
– –
-170
Closed -$7K
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-52
Closed -$2K
KSS icon
482
Kohl's
KSS
$2.21B
– –
-735
Closed -$45K
LULU icon
483
lululemon athletica
LULU
$13.6B
– –
-133
Closed -$6K
MAN icon
484
ManpowerGroup
MAN
$2.41B
– –
-800
Closed -$56K
MVIS icon
485
Microvision
MVIS
$85.7M
$0 ﹤0.01%
125
– –
NBR icon
486
Nabors Industries
NBR
$1.22B
– –
-5
Closed -$5K
NEM icon
487
Newmont
NEM
$101B
$0 ﹤0.01%
15
– –
PHG icon
488
Philips
PHG
$25.8B
– –
-309
Closed -$7K
RIG icon
489
Transocean
RIG
$5.62B
– –
-47
Closed -$2K
SQM icon
490
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-822
Closed -$21K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,335
Closed -$126K
TILE icon
492
Interface
TILE
$1.96B
– –
-570
Closed -$9K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-58
Closed -$7K
UTSI icon
494
UTStarcom
UTSI
$23.3M
– –
0
– –
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-85
Closed -$5K
VRNT
496
DELISTED
Verint Systems
VRNT
– –
-1,305
Closed -$37K
VTI icon
497
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-28
Closed -$3K
VVX icon
498
V2X
VVX
$2.72B
$0 ﹤0.01%
+10
New +$254
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,069
Closed -$2.38M
WBD icon
500
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
8
-129
-94% -$4.47K
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.