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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
ED icon
201
Consolidated Edison
ED
$41.6B
$87K 0.02%
1,535
-55
-3% -$3.12K
PSX icon
202
Phillips 66
PSX
$82.9B
$86K 0.02%
1,054
– –
GLW icon
203
Corning
GLW
$126B
$85K 0.02%
4,400
-1,500
-25% -$31.3K
APA icon
204
APA Corp
APA
$12.8B
$83K 0.02%
879
-431
-33% -$42.7K
DAL icon
205
Delta Air Lines
DAL
$55.9B
$83K 0.02%
2,300
– –
GSK icon
206
GSK
GSK
$103B
$83K 0.02%
1,446
-798
-36% -$48.9K
CRM icon
207
Salesforce
CRM
$134B
$82K 0.02%
1,417
– –
PANW icon
208
Palo Alto Networks
PANW
$264B
$80K 0.02%
4,884
– –
RTN
209
DELISTED
Raytheon Company
RTN
$80K 0.02%
786
-8
-1% -$767
KR icon
210
Kroger
KR
$34.8B
$79K 0.02%
3,040
-80
-3% -$2.02K
MDT icon
211
Medtronic
MDT
$107B
$79K 0.02%
1,276
-25
-2% -$1.59K
XYL icon
212
Xylem
XYL
$28.5B
$79K 0.02%
2,240
– –
CNK icon
213
Cinemark Holdings
CNK
$3.82B
$78K 0.02%
2,300
– –
ABG icon
214
Asbury Automotive
ABG
$4.19B
$77K 0.02%
1,200
– –
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$75K 0.02%
611
– –
CPHD
216
DELISTED
Cepheid Inc
CPHD
$75K 0.02%
1,695
– –
ALL icon
217
Allstate
ALL
$66.9B
$74K 0.02%
1,204
– –
BALL icon
218
Ball Corp
BALL
$17B
$72K 0.02%
2,280
-38
-2% -$1.21K
CHE icon
219
Chemed
CHE
$6.78B
$72K 0.02%
700
-130
-16% -$13.2K
MGA icon
220
Magna International
MGA
$17.9B
$72K 0.02%
1,520
– –
LNC icon
221
Lincoln National
LNC
$7.91B
$71K 0.02%
1,320
-45
-3% -$2.39K
COR icon
222
Cencora
COR
$60.3B
$70K 0.02%
900
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,840
+140
+8% +$5.4K
M icon
224
Macy's
M
$6.15B
$69K 0.02%
1,180
-15
-1% -$889
CBRE icon
225
CBRE Group
CBRE
$40.8B
$68K 0.02%
2,303
– –
7 8
9
10 11

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.