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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

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 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
AXP icon
51
American Express
AXP
$242B
$1.54M 0.4%
17,564
-103
-0.6% -$9.27K
PEG icon
52
Public Service Enterprise Group
PEG
$39.2B
$1.53M 0.4%
41,069
+1,341
+3% +$49.5K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.39%
17,376
-162
-0.9% -$13.9K
PEP icon
54
PepsiCo
PEP
$187B
$1.49M 0.39%
15,992
-170
-1% -$15.5K
TE
55
DELISTED
TECO ENERGY INC
TE
$1.47M 0.38%
84,445
+5,890
+7% +$104K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.41M 0.37%
21,777
+581
+3% +$36.8K
CF icon
57
CF Industries
CF
$18.7B
$1.41M 0.37%
25,230
-2,050
-8% -$104K
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.37%
5,902
-393
-6% -$95.4K
PM icon
59
Philip Morris
PM
$301B
$1.39M 0.36%
16,671
-146
-0.9% -$12.3K
MCK icon
60
McKesson
MCK
$98.5B
$1.36M 0.36%
7,005
-45
-0.6% -$8.66K
AZO icon
61
AutoZone
AZO
$49.7B
$1.35M 0.35%
2,651
-10
-0.4% -$5.27K
BUD icon
62
AB InBev
BUD
$156B
$1.33M 0.35%
11,991
-56
-0.5% -$6.25K
ACN icon
63
Accenture
ACN
$87.9B
$1.32M 0.35%
16,305
+13
+0.1% +$1.04K
STT icon
64
State Street
STT
$50.5B
$1.3M 0.34%
17,704
-49
-0.3% -$3.49K
EMR icon
65
Emerson Electric
EMR
$78.2B
$1.3M 0.34%
20,794
+175
+0.8% +$11.4K
TRV icon
66
Travelers Companies
TRV
$78.5B
$1.25M 0.33%
13,254
+377
+3% +$35.2K
NOV icon
67
NOV
NOV
$7.01B
$1.24M 0.32%
16,244
+1
+0% +$83
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.32%
21,484
+429
+2% +$24.8K
GD icon
69
General Dynamics
GD
$99.7B
$1.2M 0.31%
9,450
-250
-3% -$30.4K
SYK icon
70
Stryker
SYK
$123B
$1.2M 0.31%
14,833
-77
-0.5% -$6.33K
LHX icon
71
L3Harris
LHX
$52.5B
$1.19M 0.31%
17,965
+1,279
+8% +$90.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$1.17M 0.31%
16,233
-500
-3% -$37.7K
BKNG icon
73
Booking.com
BKNG
$141B
$1.16M 0.3%
25,075
-25
-0.1% -$1.23K
MCD icon
74
McDonald's
MCD
$190B
$1.16M 0.3%
12,194
-248
-2% -$23.7K
CNP icon
75
CenterPoint Energy
CNP
$28.2B
$1.14M 0.3%
46,380
+3,081
+7% +$75.8K
1 2
3
4 5

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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.