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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
WPRT
501
Westport Fuel Systems
WPRT
$32.7M
– –
-38
Closed -$4K
X
502
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-170
Closed -$9K
VRTV
504
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
ABB
505
DELISTED
ABB Ltd
ABB
– –
-349
Closed -$8K
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-445
Closed -$29K
ECOM
507
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-815
Closed -$13K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-137
Closed -$5K
INWK
509
DELISTED
InnerWorkings, Inc.
INWK
– –
-4,400
Closed -$36K
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6
Closed -$43K
ABCO
511
DELISTED
Advisory Board Co
ABCO
– –
-985
Closed -$46K
ENOC
512
DELISTED
EnerNOC, Inc.
ENOC
– –
-284
Closed -$5K
PWE
513
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed -$3K
SQI
514
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,160
Closed -$17K
LF
515
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
ALU
516
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
125
– –
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,500
Closed -$59K
ACI
518
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
27
– –
BRXX
519
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-200
Closed -$3K
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-645
Closed -$49K
CNQR
521
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-540
Closed -$68K
ABAX
522
DELISTED
Abaxis Inc
ABAX
– –
-760
Closed -$39K
KMI.WS
523
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+64
New +$228
SCTY
524
DELISTED
SolarCity Corporation
SCTY
– –
-106
Closed -$6K
QLIK
525
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,275
Closed -$34K
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.