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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.06%
5,190
– –
HUM icon
152
Humana
HUM
$46.7B
$214K 0.06%
1,645
+495
+43% +$62.9K
OHI icon
153
Omega Healthcare
OHI
$15.4B
$209K 0.05%
6,120
-175
-3% -$6.44K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.05%
1
– –
BA icon
155
Boeing
BA
$165B
$203K 0.05%
1,591
+173
+12% +$21.8K
BHP icon
156
BHP
BHP
$213B
$202K 0.05%
4,051
– –
V icon
157
Visa
V
$677B
$198K 0.05%
3,716
-752
-17% -$40.4K
NVS icon
158
Novartis
NVS
$295B
$195K 0.05%
2,311
+39
+2% +$3.15K
GILD icon
159
Gilead Sciences
GILD
$161B
$194K 0.05%
1,822
+686
+60% +$67.2K
OKE icon
160
Oneok
OKE
$58.7B
$183K 0.05%
2,790
-60
-2% -$4.02K
MAR icon
161
Marriott International
MAR
$98.7B
$178K 0.05%
2,534
-403
-14% -$27.3K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$174K 0.05%
2,515
-55
-2% -$4.18K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$172K 0.05%
5,005
-315
-6% -$11.5K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$170K 0.04%
6,065
-150
-2% -$4.72K
MON
165
DELISTED
Monsanto Co
MON
$164K 0.04%
1,455
-288
-17% -$33.7K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$162K 0.04%
1,456
– –
PX
167
DELISTED
Praxair Inc
PX
$160K 0.04%
1,241
– –
GEN icon
168
Gen Digital
GEN
$15.6B
$158K 0.04%
6,725
-575
-8% -$13.7K
GPC icon
169
Genuine Parts
GPC
$17.1B
$157K 0.04%
1,785
-50
-3% -$4.34K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$156K 0.04%
1,850
-18
-1% -$1.56K
ETN icon
171
Eaton
ETN
$157B
$154K 0.04%
2,425
-62
-2% -$4.4K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$150K 0.04%
1,291
– –
ECL icon
173
Ecolab
ECL
$75.6B
$141K 0.04%
1,232
-179
-13% -$20.2K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.04%
1,780
-45
-2% -$3.79K
AGN
175
DELISTED
Allergan Inc
AGN
$139K 0.04%
778
-14
-2% -$2.33K
5 6
7
8 9

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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.