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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
+0.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
Tompkins Financial
TMP
|
+$22.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$17.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15.4B
| $56K | 0.02% |
+1,365
| New | +$62.3K |
|
|
IMGN
227
DELISTED
Immunogen Inc
IMGN
| $56K | 0.02% |
+3,385
| New | +$54.9K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $56K | 0.02% |
+2,500
| New | +$58.1K |
|
|
HME
229
DELISTED
HOME PROPERTIES, INC
HME
| $56K | 0.02% |
+852
| New | +$54.4K |
|
|
AGN
230
DELISTED
Allergan Inc
AGN
| $56K | 0.02% |
+665
| New | +$69K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $55K | 0.02% |
+700
| New | +$54.2K |
|
232
Wolfspeed
WOLF
$1.2B
| $54K | 0.02% |
+840
| New | +$49.2K |
|
|
LSI
233
DELISTED
LSI CORPORATION
LSI
| $54K | 0.02% |
+7,500
| New | +$51.4K |
|
|
SCNB
234
DELISTED
Suffolk Bancorp
SCNB
| $53K | 0.02% |
+3,244
| New | +$50.1K |
|
235
Bath & Body Works
BBWI
$4.01B
| $52K | 0.02% |
+1,299
| New | +$52.4K |
|
236
Bread Financial
BFH
$4.21B
| $52K | 0.02% |
+363
| New | +$49.7K |
|
237
Humana
HUM
$46.7B
| $52K | 0.02% |
+620
| New | +$48.9K |
|
238
Ingredion
INGR
$6.38B
| $52K | 0.02% |
+790
| New | +$55.5K |
|
239
Williams-Sonoma
WSM
$26.7B
| $52K | 0.02% |
+1,870
| New | +$50.4K |
|
240
Cigna
CI
$76.6B
| $51K | 0.02% |
+700
| New | +$47.2K |
|
241
Brinker International
EAT
$8.02B
| $51K | 0.02% |
+1,300
| New | +$51.2K |
|
242
Granite Construction
GVA
$5.45B
| $51K | 0.02% |
+1,700
| New | +$50.2K |
|
243
KLA
KLAC
$275B
| $51K | 0.02% |
+9,100
| New | +$49.7K |
|
244
United States Natural Gas Fund
UNG
$478M
| $51K | 0.02% |
+167
| New | +$58K |
|
245
GATX Corp
GATX
$6.55B
| $50K | 0.02% |
+1,060
| New | +$53.5K |
|
246
Philips
PHG
$25.4B
| $50K | 0.02% |
+2,656
| New | +$52.4K |
|
247
Invesco Global Listed Private Equity ETF
PSP
$228M
| $50K | 0.02% |
+909
| New | +$52.1K |
|
248
Transocean
RIG
$5.92B
| $50K | 0.02% |
+1,047
| New | +$53.4K |
|
|
SCHW
249
Charles Schwab
SCHW
$177B
| $50K | 0.02% |
+2,337
| New | +$43.2K |
|
250
Alcoa
AA
$11.7B
| $49K | 0.01% |
+2,602
| New | +$52.1K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
Tompkins Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tompkins Financial, which disclosed 454 positions worth $331M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 746,116 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Tompkins Financial's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 746,116 shares worth $26.6M.
- Tompkins Financial's ten largest holdings make up 45% of its $331M portfolio in Q2 2013.
- Tompkins Financial disclosed 454 positions in Q2 2013, its first 13F filing on record.
Based on Tompkins Financial's 13F filing for Q2 2013, filed 19 Jul 2013.