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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
CB icon
176
Chubb
CB
$140B
$135K 0.04%
1,285
-30
-2% -$3.13K
BWA icon
177
BorgWarner
BWA
$13.2B
$133K 0.03%
2,870
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$126K 0.03%
2,335
– –
TTE icon
179
TotalEnergies
TTE
$193B
$122K 0.03%
1,895
-50
-3% -$3.31K
APC
180
DELISTED
Anadarko Petroleum
APC
$117K 0.03%
1,145
– –
CMCSA icon
181
Comcast
CMCSA
$79.1B
$116K 0.03%
4,328
-60
-1% -$1.64K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$114K 0.03%
2,994
– –
AMZN icon
183
Amazon
AMZN
$2.5T
$113K 0.03%
7,040
-3,660
-34% -$60.9K
SCHW
184
Charles Schwab
SCHW
$177B
$113K 0.03%
3,851
– –
PII icon
185
Polaris
PII
$4.15B
$111K 0.03%
742
-6
-0.8% -$867
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$109K 0.03%
2,748
-100
-4% -$4.17K
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$106K 0.03%
2,480
-63
-2% -$2.88K
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$104K 0.03%
1,790
– –
AA icon
189
Alcoa
AA
$11.7B
$101K 0.03%
2,602
– –
EIX icon
190
Edison International
EIX
$30.7B
$100K 0.03%
1,794
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$100K 0.03%
1,900
– –
HUB.B
192
DELISTED
HUBBELL INC CL-B
HUB.B
$99K 0.03%
821
– –
UPS icon
193
United Parcel Service
UPS
$97.6B
$98K 0.03%
1,000
– –
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$97K 0.03%
2,400
– –
VOD icon
195
Vodafone
VOD
$34.9B
$96K 0.03%
2,923
– –
IGF icon
196
iShares Global Infrastructure ETF
IGF
$11B
$91K 0.02%
2,150
– –
STX icon
197
Seagate
STX
$193B
$91K 0.02%
1,590
-45
-3% -$2.67K
MNST icon
198
Monster Beverage
MNST
$91.4B
$90K 0.02%
5,880
-66
-1% -$866
DLX icon
199
Deluxe
DLX
$1.19B
$88K 0.02%
1,600
– –
SBUX icon
200
Starbucks
SBUX
$118B
$88K 0.02%
2,340
-32
-1% -$1.24K
6 7
8
9 10

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.