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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
COST icon
76
Costco
COST
$417B
$1.13M 0.3%
9,002
+69
+0.8% +$8.34K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.29%
38,385
-80
-0.2% -$2.31K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.11M 0.29%
17,238
+98
+0.6% +$6.14K
COF icon
79
Capital One
COF
$128B
$1.11M 0.29%
13,587
-92
-0.7% -$7.52K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.29%
26,180
-100
-0.4% -$4.42K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.27%
19,844
-77,120
-80% -$4.2M
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.03M 0.27%
14,087
-1,040
-7% -$75.1K
TSN icon
83
Tyson Foods
TSN
$20.3B
$1.03M 0.27%
26,084
-5
-0% -$191
NVDA icon
84
NVIDIA
NVDA
$4.91T
$1.02M 0.27%
2,224,200
-14,360
-0.6% -$6.76K
GS icon
85
Goldman Sachs
GS
$314B
$1.02M 0.27%
5,568
+287
+5% +$50.4K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.02M 0.27%
11,050
– –
CA
87
DELISTED
CA, Inc.
CA
$1.02M 0.27%
36,392
+6,037
+20% +$172K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1M 0.26%
14,723
– –
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$919K 0.24%
21,698
+254
+1% +$10.8K
TGT icon
90
Target
TGT
$63.4B
$897K 0.23%
14,321
+240
+2% +$14.5K
SWK icon
91
Stanley Black & Decker
SWK
$14B
$890K 0.23%
10,023
+20
+0.2% +$1.79K
DHR icon
92
Danaher
DHR
$144B
$884K 0.23%
17,314
-742
-4% -$38.2K
QCOM icon
93
Qualcomm
QCOM
$181B
$845K 0.22%
11,291
+1,640
+17% +$125K
HRI icon
94
Herc Holdings
HRI
$4.99B
$828K 0.22%
10,870
+25
+0.2% +$2.14K
PNC icon
95
PNC Financial Services
PNC
$101B
$827K 0.22%
9,670
-105
-1% -$8.93K
LOW icon
96
Lowe's Companies
LOW
$117B
$791K 0.21%
14,949
-515
-3% -$26K
WMT icon
97
Walmart Inc
WMT
$909B
$777K 0.2%
30,462
-1,059
-3% -$26.7K
RTX icon
98
RTX Corp
RTX
$261B
$773K 0.2%
11,620
-793
-6% -$54.4K
MCHP icon
99
Microchip Technology
MCHP
$44B
$765K 0.2%
32,428
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$753K 0.2%
10,048
– –
2 3
4
5 6

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.