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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
+4.75%
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
GATX icon
251
GATX Corp
GATX
$6.6B
$50K 0.01%
1,060
– –
TPR icon
252
Tapestry
TPR
$30.5B
$50K 0.01%
923
+638
+224% +$35.1K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$50K 0.01%
430
– –
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
$50K 0.01%
440
– –
QCOR
255
DELISTED
QUESTCOR PHARMA INC
QCOR
$50K 0.01%
860
-480
-36% -$28.5K
UNG icon
256
United States Natural Gas Fund
UNG
$444M
$49K 0.01%
167
– –
PX
257
DELISTED
Praxair Inc
PX
$49K 0.01%
410
+200
+95% +$23.7K
AGCO icon
258
AGCO
AGCO
$8.96B
$48K 0.01%
+800
New +$45.3K
FF icon
259
Future Fuel
FF
$202M
$48K 0.01%
+2,700
New +$44.2K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$49.3B
$47K 0.01%
1,160
– –
NEOG icon
261
Neogen
NEOG
$2B
$47K 0.01%
3,120
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47K 0.01%
280
+19
+7% +$3.19K
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
$47K 0.01%
451
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$46K 0.01%
975
– –
CBRE icon
265
CBRE Group
CBRE
$43.1B
$45K 0.01%
1,932
+1,042
+117% +$24.1K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.01%
800
– –
MINI
267
DELISTED
Mobile Mini Inc
MINI
$45K 0.01%
1,310
– –
FISV
268
Fiserv Inc
FISV
$28.9B
$44K 0.01%
1,760
– –
SSYS icon
269
Stratasys
SSYS
$690M
$44K 0.01%
435
– –
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.01%
405
– –
CPHD
271
DELISTED
Cepheid Inc
CPHD
$44K 0.01%
1,115
– –
DVA icon
272
DaVita
DVA
$15.4B
$43K 0.01%
760
– –
ROP icon
273
Roper Technologies
ROP
$38.7B
$43K 0.01%
325
– –
TTEK icon
274
Tetra Tech
TTEK
$8.7B
$43K 0.01%
8,315
– –
ELV icon
275
Elevance Health
ELV
$83.7B
$42K 0.01%
+500
New +$42.9K
9 10
11
12 13

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SMA
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ADL
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TS
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APCM
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CCM
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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.