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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
ABT icon
126
Abbott
ABT
$180B
$379K 0.1%
9,117
-1,230
-12% -$52K
GIS icon
127
General Mills
GIS
$19.2B
$379K 0.1%
7,494
-385
-5% -$20.2K
TXN icon
128
Texas Instruments
TXN
$255B
$377K 0.1%
7,901
-25
-0.3% -$1.2K
CAT icon
129
Caterpillar
CAT
$409B
$370K 0.1%
3,730
-165
-4% -$17.5K
GRMN
130
Garmin
GRMN
$46.9B
$358K 0.09%
6,885
-75
-1% -$4.16K
SPG icon
131
Simon Property Group
SPG
$74.5B
$358K 0.09%
2,180
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$357K 0.09%
4,130
-740
-15% -$65.5K
RAI
133
DELISTED
Reynolds American Inc
RAI
$354K 0.09%
12,010
-48
-0.4% -$1.4K
CTSH icon
134
Cognizant
CTSH
$21.5B
$347K 0.09%
7,761
-357
-4% -$16.8K
AFL icon
135
Aflac
AFL
$63.9B
$319K 0.08%
10,940
-280
-2% -$8.52K
DD icon
136
DuPont de Nemours
DD
$18.6B
$319K 0.08%
2,401
-4
-0.2% -$533
F icon
137
Ford
F
$57.3B
$315K 0.08%
21,331
+110
+0.5% +$1.88K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$312K 0.08%
6,104
-240
-4% -$12K
TD icon
139
Toronto Dominion Bank
TD
$198B
$302K 0.08%
6,110
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$300K 0.08%
3,251
-19
-0.6% -$1.82K
PAYX icon
141
Paychex
PAYX
$40.4B
$299K 0.08%
6,765
-1,114
-14% -$46.8K
VFC icon
142
VF Corp
VFC
$6.68B
$292K 0.08%
4,700
-208
-4% -$12.4K
CVS icon
143
CVS Health
CVS
$137B
$276K 0.07%
3,460
-21
-0.6% -$1.66K
D icon
144
Dominion Energy
D
$62.5B
$267K 0.07%
3,870
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.07%
3,490
-1,600
-31% -$128K
WEC icon
146
WEC Energy
WEC
$37.7B
$263K 0.07%
6,110
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$255K 0.07%
3,232
– –
TROW icon
148
T. Rowe Price
TROW
$25B
$245K 0.06%
3,125
+1,370
+78% +$110K
ROK icon
149
Rockwell Automation
ROK
$51.4B
$226K 0.06%
2,054
-95
-4% -$11.2K
HON icon
150
Honeywell
HON
$77.1B
$216K 0.06%
2,582
– –
4 5
6
7 8

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SMA
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ADL
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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.