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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.05M 0.26%
15,297
+348
+2% +$20.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.26%
39,107
+722
+2% +$19.4K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1M 0.25%
14,268
-455
-3% -$30.4K
DHR icon
79
Danaher
DHR
$144B
$997K 0.25%
17,314
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$996K 0.25%
25,355
-825
-3% -$33.5K
ADP icon
81
Automatic Data Processing
ADP
$102B
$985K 0.25%
11,813
-2,274
-16% -$184K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$963K 0.24%
10,745
-305
-3% -$27.8K
PNC icon
83
PNC Financial Services
PNC
$101B
$882K 0.22%
9,670
– –
WMT icon
84
Walmart Inc
WMT
$909B
$824K 0.21%
28,782
-1,680
-6% -$45.4K
STT icon
85
State Street
STT
$50.1B
$814K 0.2%
10,375
-7,329
-41% -$550K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$811K 0.2%
3,922
+625
+19% +$127K
RTX icon
87
RTX Corp
RTX
$261B
$810K 0.2%
11,185
-435
-4% -$29.7K
CF icon
88
CF Industries
CF
$18.7B
$807K 0.2%
14,815
-10,415
-41% -$549K
QCOM icon
89
Qualcomm
QCOM
$181B
$797K 0.2%
10,731
-560
-5% -$41K
MCD icon
90
McDonald's
MCD
$190B
$749K 0.19%
7,995
-4,199
-34% -$393K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$742K 0.19%
8,555
-8,821
-51% -$759K
LMT icon
92
Lockheed Martin
LMT
$117B
$734K 0.18%
3,809
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$730K 0.18%
9,268
-780
-8% -$61K
MCHP icon
94
Microchip Technology
MCHP
$44B
$725K 0.18%
32,128
-300
-0.9% -$6.53K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$713K 0.18%
5,692
-31
-0.5% -$3.77K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$707K 0.18%
6,955
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$697K 0.17%
12,222
-7,622
-38% -$416K
NEE icon
98
NextEra Energy
NEE
$185B
$664K 0.17%
24,984
-1,120
-4% -$28.3K
KO icon
99
Coca-Cola
KO
$351B
$649K 0.16%
15,380
+5,415
+54% +$231K
DUK icon
100
Duke Energy
DUK
$97.5B
$612K 0.15%
7,324
-371
-5% -$29.9K
2 3
4
5 6

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SMA
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ADL
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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.