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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
GIS icon
126
General Mills
GIS
$19.5B
$388K 0.1%
7,284
-210
-3% -$10.9K
TXN icon
127
Texas Instruments
TXN
$254B
$387K 0.1%
7,246
-655
-8% -$33.1K
RAI
128
DELISTED
Reynolds American Inc
RAI
$386K 0.1%
12,010
– –
TROW icon
129
T. Rowe Price
TROW
$25.4B
$372K 0.09%
4,330
+1,205
+39% +$98.2K
CTSH icon
130
Cognizant
CTSH
$22.4B
$370K 0.09%
7,027
-734
-9% -$36.7K
EMC
131
DELISTED
EMC CORPORATION
EMC
$364K 0.09%
12,240
-3,080
-20% -$89.6K
CVS icon
132
CVS Health
CVS
$136B
$354K 0.09%
3,675
+215
+6% +$18.9K
BAC icon
133
Bank of America
BAC
$439B
$353K 0.09%
19,725
+18,625
+1,693% +$319K
BMY icon
134
Bristol-Myers Squibb
BMY
$129B
$350K 0.09%
5,930
-174
-3% -$9.81K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$327K 0.08%
+8,538
New +$319K
F icon
136
Ford
F
$57.5B
$327K 0.08%
21,087
-244
-1% -$3.6K
WEC icon
137
WEC Energy
WEC
$37.4B
$322K 0.08%
6,110
– –
PAYX icon
138
Paychex
PAYX
$41.3B
$312K 0.08%
6,765
– –
CPRI icon
139
Capri Holdings
CPRI
$1.83B
$300K 0.07%
+3,990
New +$297K
HAL icon
140
Halliburton
HAL
$27.2B
$299K 0.07%
7,615
-2,775
-27% -$135K
D icon
141
Dominion Energy
D
$62.2B
$298K 0.07%
3,870
– –
TD icon
142
Toronto Dominion Bank
TD
$198B
$296K 0.07%
6,189
+79
+1% +$3.81K
GRMN
143
Garmin
GRMN
$46.7B
$295K 0.07%
5,585
-1,300
-19% -$70.6K
BA icon
144
Boeing
BA
$168B
$289K 0.07%
2,226
+635
+40% +$80.5K
V icon
145
Visa
V
$689B
$285K 0.07%
4,344
+628
+17% +$37.8K
AZN icon
146
AstraZeneca
AZN
$268B
$280K 0.07%
3,980
-1,732
-30% -$124K
DD icon
147
DuPont de Nemours
DD
$18.8B
$277K 0.07%
2,401
– –
GILD icon
148
Gilead Sciences
GILD
$164B
$259K 0.06%
2,752
+930
+51% +$96.2K
EOG icon
149
EOG Resources
EOG
$75.7B
$249K 0.06%
+2,700
New +$251K
CAT icon
150
Caterpillar
CAT
$392B
$248K 0.06%
2,715
-1,015
-27% -$98.8K
4 5
6
7 8

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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.