We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.2M
Cap. Flow
+$12.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
133
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.29M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$434K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$346K
3
AMP icon
Ameriprise Financial
AMP
+$285K
4
AXP icon
American Express
AXP
+$230K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 7.93%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.1B
$59K 0.02%
3,283
+123
+4% +$2.31K
GAP
227
The Gap Inc
GAP
$7.31B
$59K 0.02%
+1,460
New +$63K
LSI
228
DELISTED
LSI CORPORATION
LSI
$59K 0.02%
7,500
– –
MMS icon
229
Maximus
MMS
$3.31B
$58K 0.02%
1,280
– –
IMGN
230
DELISTED
Immunogen Inc
IMGN
$58K 0.02%
3,385
– –
RTN
231
DELISTED
Raytheon Company
RTN
$57K 0.02%
740
– –
SCNB
232
DELISTED
Suffolk Bancorp
SCNB
$57K 0.02%
3,244
– –
CHE icon
233
Chemed
CHE
$6.86B
$56K 0.02%
780
+400
+105% +$28.5K
TRIP icon
234
TripAdvisor
TRIP
$1.73B
$56K 0.02%
734
+356
+94% +$25.2K
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$56K 0.02%
2,500
– –
KLAC icon
236
KLA
KLAC
$249B
$55K 0.02%
9,100
– –
LNC icon
237
Lincoln National
LNC
$8.12B
$55K 0.02%
+1,320
New +$55.7K
MON
238
DELISTED
Monsanto Co
MON
$55K 0.02%
525
-925
-64% -$92.9K
CI icon
239
Cigna
CI
$79.3B
$54K 0.02%
700
– –
EAT icon
240
Brinker International
EAT
$8.42B
$53K 0.01%
1,300
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
936
– –
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
$53K 0.01%
700
-220
-24% -$17.4K
ASH icon
243
Ashland
ASH
$3.15B
$52K 0.01%
+1,153
New +$49.7K
GVA icon
244
Granite Construction
GVA
$5.34B
$52K 0.01%
1,700
– –
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$232M
$52K 0.01%
909
– –
AA icon
246
Alcoa
AA
$11.7B
$51K 0.01%
2,602
– –
BALL icon
247
Ball Corp
BALL
$17.8B
$51K 0.01%
2,280
+400
+21% +$8.98K
DOC icon
248
Healthpeak Properties
DOC
$15.6B
$51K 0.01%
1,365
– –
M icon
249
Macy's
M
$6.66B
$51K 0.01%
1,180
+220
+23% +$10.3K
WOLF icon
250
Wolfspeed
WOLF
$1.11B
$51K 0.01%
840
– –
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Tompkins Financial held 505 positions worth $358M, up 8.2% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial deployed $12.7M of net new capital in Q3 2013, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 770 shares worth $69K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $434K trimmed.

  • Tompkins Financial's largest Q3 2013 buy was Vanguard Small-Cap Value ETF: 770 shares worth $69K.
  • Tompkins Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $2.44M increase.
  • Tompkins Financial's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $434K.
  • Tompkins Financial fully exited Southwestern Energy Company in Q3 2013, selling an estimated $224K.
  • Tompkins Financial's ten largest holdings make up 46% of its $358M portfolio in Q3 2013.
  • Tompkins Financial opened 51 new positions and closed 32 in Q3 2013.
  • Tompkins Financial's portfolio value rose 8.2% quarter-over-quarter to $358M.

Based on Tompkins Financial's 13F filing for Q3 2013, filed 11 Oct 2013.