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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
MDT icon
201
Medtronic
MDT
$107B
$92K 0.02%
1,276
– –
CPHD
202
DELISTED
Cepheid Inc
CPHD
$92K 0.02%
1,695
– –
AFL icon
203
Aflac
AFL
$63.9B
$91K 0.02%
2,990
-7,950
-73% -$235K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$91K 0.02%
2,150
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$87K 0.02%
2,400
– –
WHR icon
206
Whirlpool
WHR
$2.42B
$85K 0.02%
440
– –
XYL icon
207
Xylem
XYL
$28.5B
$85K 0.02%
2,240
– –
RTN
208
DELISTED
Raytheon Company
RTN
$85K 0.02%
786
– –
ABG icon
209
Asbury Automotive
ABG
$4.19B
$84K 0.02%
1,100
-100
-8% -$7.17K
ALL icon
210
Allstate
ALL
$66.9B
$84K 0.02%
1,204
– –
MGA icon
211
Magna International
MGA
$17.9B
$83K 0.02%
1,520
– –
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.02%
+1,800
New +$88K
COR icon
213
Cencora
COR
$60.3B
$81K 0.02%
900
– –
WDC icon
214
Western Digital
WDC
$179B
$79K 0.02%
945
+874
+1,231% +$66K
BALL icon
215
Ball Corp
BALL
$17B
$78K 0.02%
2,280
– –
M icon
216
Macy's
M
$6.15B
$78K 0.02%
1,180
– –
VFC icon
217
VF Corp
VFC
$6.68B
$78K 0.02%
1,100
-3,600
-77% -$238K
TWX
218
DELISTED
Time Warner Inc
TWX
$78K 0.02%
918
+321
+54% +$25.6K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.02%
1,840
– –
EAT icon
220
Brinker International
EAT
$8.02B
$76K 0.02%
1,300
– –
LNC icon
221
Lincoln National
LNC
$7.91B
$76K 0.02%
1,320
– –
PSX icon
222
Phillips 66
PSX
$82.9B
$76K 0.02%
1,054
– –
CHE icon
223
Chemed
CHE
$6.78B
$74K 0.02%
700
– –
SCNB
224
DELISTED
Suffolk Bancorp
SCNB
$74K 0.02%
3,244
– –
BDX icon
225
Becton Dickinson
BDX
$43.1B
$72K 0.02%
533
– –
7 8
9
10 11

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SMA
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ADL
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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.