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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.03%
1,780
– –
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$119K 0.03%
2,367
-627
-21% -$27.6K
AAL icon
178
American Airlines Group
AAL
$9.58B
$118K 0.03%
2,196
+448
+26% +$19.3K
CBRE icon
179
CBRE Group
CBRE
$40.8B
$118K 0.03%
3,468
+1,165
+51% +$37.3K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$118K 0.03%
1,081
-375
-26% -$41.1K
EIX icon
181
Edison International
EIX
$30.7B
$117K 0.03%
1,794
– –
DAL icon
182
Delta Air Lines
DAL
$55.9B
$113K 0.03%
2,300
– –
PII icon
183
Polaris
PII
$4.15B
$112K 0.03%
742
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$111K 0.03%
1,000
– –
PX
185
DELISTED
Praxair Inc
PX
$111K 0.03%
863
-378
-30% -$47.9K
AMG icon
186
Affiliated Managers Group
AMG
$9.46B
$109K 0.03%
515
+370
+255% +$73.5K
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$107K 0.03%
2,480
– –
SCHW
188
Charles Schwab
SCHW
$177B
$107K 0.03%
3,530
-321
-8% -$9.12K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$106K 0.03%
3,668
-660
-15% -$18.1K
STX icon
190
Seagate
STX
$193B
$106K 0.03%
1,590
– –
AMZN icon
191
Amazon
AMZN
$2.5T
$105K 0.03%
6,760
-280
-4% -$4.36K
GLW icon
192
Corning
GLW
$126B
$102K 0.03%
4,444
+44
+1% +$896
MNST icon
193
Monster Beverage
MNST
$91.4B
$102K 0.03%
5,640
-240
-4% -$4.14K
ED icon
194
Consolidated Edison
ED
$41.6B
$101K 0.03%
1,535
– –
DLX icon
195
Deluxe
DLX
$1.19B
$100K 0.02%
1,600
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$100K 0.02%
1,900
– –
AGN
197
DELISTED
Allergan Inc
AGN
$99K 0.02%
468
-310
-40% -$61.6K
KR icon
198
Kroger
KR
$34.8B
$98K 0.02%
3,040
– –
TTE icon
199
TotalEnergies
TTE
$193B
$97K 0.02%
1,895
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$94K 0.02%
1,145
– –
6 7
8
9 10

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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.