We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$22.7M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
67
Reduced
165
Closed
63
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 3 |
CELG
Celgene Corp
CELG
|
+$884K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$543K |
| 5 |
CA, Inc.
CA
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.96M |
| 5 |
Invesco Preferred ETF
PGX
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.44% |
| 2 | Financials | 12.43% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.18% |
23,332
+1,588
| +7% | +$50K |
2013 Q2
5 quarters
|
|
102
Lockheed Martin
LMT
$127B
| $697K | 0.18% |
3,809
-45
| -1% | -$7.66K |
2013 Q2
5 quarters
|
|
103
Thermo Fisher Scientific
TMO
$255B
| $697K | 0.18% |
5,723
| – | – |
2013 Q2
5 quarters
|
|
104
SLB Ltd
SLB
$73.5B
| $690K | 0.18% |
6,786
+62
| +0.9% | +$6.76K |
2013 Q2
5 quarters
|
|
105
Halliburton
HAL
$27.9B
| $670K | 0.18% |
10,390
-340
| -3% | -$23.3K |
2013 Q2
5 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$880B
| $654K | 0.17% |
3,297
| – | – |
2013 Q2
5 quarters
|
|
107
iShares Russell 2000 Value ETF
IWN
$13.7B
| $651K | 0.17% |
6,955
| – | – |
2013 Q2
5 quarters
|
|
108
NextEra Energy
NEE
$166B
| $613K | 0.16% |
26,104
-484
| -2% | -$11.7K |
2013 Q2
5 quarters
|
|
109
Duke Energy
DUK
$94.7B
| $575K | 0.15% |
7,695
-313
| -4% | -$22.8K |
2013 Q2
5 quarters
|
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $575K | 0.15% |
4,230
-70
| -2% | -$7.44K |
2013 Q2
5 quarters
|
|
111
Invesco Senior Loan ETF
BKLN
$6.27B
| $528K | 0.14% |
21,765
| – | – |
2013 Q2
5 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $516K | 0.14% |
3,736
-180
| -5% | -$24K |
2013 Q2
5 quarters
|
|
113
Blackrock
BLK
$176B
| $499K | 0.13% |
1,520
| – | – |
2013 Q2
5 quarters
|
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $496K | 0.13% |
10,068
| – | – |
2014 Q2
1 quarter
|
|
115
FedEx
FDX
$69.5B
| $477K | 0.12% |
2,954
-5
| -0.2% | -$759 |
2013 Q2
5 quarters
|
|
116
W.W. Grainger
GWW
$62.7B
| $450K | 0.12% |
1,788
-6
| -0.3% | -$1.47K |
2013 Q2
5 quarters
|
|
117
DELISTED
EMC CORPORATION
EMC
| $448K | 0.12% |
15,320
| – | – |
2013 Q2
5 quarters
|
|
118
US Bancorp
USB
$91.5B
| $445K | 0.12% |
10,635
-95
| -0.9% | -$4.01K |
2013 Q2
5 quarters
|
|
119
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.11% |
4,770
-11
| -0.2% | -$1K |
2013 Q2
5 quarters
|
|
120
Johnson Controls International
JCI
$88.1B
| $426K | 0.11% |
9,236
| – | – |
2013 Q2
5 quarters
|
|
121
Coca-Cola
KO
$404B
| $425K | 0.11% |
9,965
+286
| +3% | +$11.8K |
2013 Q2
5 quarters
|
|
122
CME Group
CME
$106B
| $414K | 0.11% |
5,180
-25
| -0.5% | -$1.88K |
2013 Q2
5 quarters
|
|
123
AstraZeneca
AZN
$257B
| $408K | 0.11% |
5,712
+968
| +20% | +$70.9K |
2013 Q2
5 quarters
|
|
124
UnitedHealth
UNH
$360B
| $406K | 0.11% |
4,705
| – | – |
2013 Q2
5 quarters
|
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.1% |
5,620
| – | – |
2014 Q2
1 quarter
|
|
Similar funds
UAS
PFCS
MMFA
NPT
MFG
FLII
VH
MB
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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Financials and Technology.
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.