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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

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
GD icon
51
General Dynamics
GD
$100B
$1.72M 0.43%
12,499
+3,049
+32% +$415K
AXP icon
52
American Express
AXP
$242B
$1.63M 0.41%
17,538
-26
-0.1% -$2.33K
AZO icon
53
AutoZone
AZO
$49.7B
$1.63M 0.41%
2,631
-20
-0.8% -$11.3K
CNP icon
54
CenterPoint Energy
CNP
$28.5B
$1.59M 0.4%
68,010
+21,630
+47% +$516K
BAX icon
55
Baxter International
BAX
$11.4B
$1.59M 0.4%
39,996
-165
-0.4% -$6.43K
CA
56
DELISTED
CA, Inc.
CA
$1.47M 0.37%
48,202
+11,810
+32% +$345K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.44M 0.36%
5,964
+62
+1% +$14.3K
MCK icon
58
McKesson
MCK
$97.7B
$1.43M 0.36%
6,895
-110
-2% -$22.3K
HP icon
59
Helmerich & Payne
HP
$3.39B
$1.43M 0.36%
21,217
+1,542
+8% +$120K
PEP icon
60
PepsiCo
PEP
$186B
$1.43M 0.36%
15,115
-877
-5% -$84.1K
WM icon
61
Waste Management
WM
$96.2B
$1.4M 0.35%
+27,295
New +$1.33M
SYK icon
62
Stryker
SYK
$122B
$1.35M 0.34%
14,350
-483
-3% -$42.8K
BUD icon
63
AB InBev
BUD
$156B
$1.35M 0.34%
11,991
– –
COST icon
64
Costco
COST
$417B
$1.35M 0.34%
9,498
+496
+6% +$67.4K
ACN icon
65
Accenture
ACN
$86.2B
$1.33M 0.33%
14,880
-1,425
-9% -$118K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$1.31M 0.33%
16,233
– –
CAH icon
67
Cardinal Health
CAH
$53.6B
$1.3M 0.32%
16,069
-7,157
-31% -$565K
EMR icon
68
Emerson Electric
EMR
$77.5B
$1.24M 0.31%
20,119
-675
-3% -$42.3K
CSCO icon
69
Cisco
CSCO
$444B
$1.22M 0.3%
43,941
-20,067
-31% -$518K
ADM icon
70
Archer Daniels Midland
ADM
$40.8B
$1.18M 0.29%
22,706
-25,799
-53% -$1.29M
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.13M 0.28%
19,168
-11,622
-38% -$656K
COF icon
72
Capital One
COF
$128B
$1.11M 0.28%
13,510
-77
-0.6% -$6.26K
TGT icon
73
Target
TGT
$64.2B
$1.08M 0.27%
14,297
-24
-0.2% -$1.62K
BKNG icon
74
Booking.com
BKNG
$140B
$1.07M 0.27%
23,500
-1,575
-6% -$71.1K
VIV icon
75
Telefônica Brasil
VIV
$22.4B
$1.06M 0.26%
+59,930
New +$1.14M
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.