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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$17B
| $39K | 0.01% |
+1,880
| New | +$42.2K |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2B
| $39K | 0.01% |
+2,417
| New | +$43K |
|
278
Tetra Tech
TTEK
$8.23B
| $39K | 0.01% |
+8,315
| New | +$44.1K |
|
279
AGNC Investment
AGNC
$12.3B
| $38K | 0.01% |
+1,660
| New | +$48K |
|
|
FISV
280
Fiserv Inc
FISV
$27.2B
| $38K | 0.01% |
+1,760
| New | +$38.6K |
|
281
Idacorp
IDA
$8.23B
| $38K | 0.01% |
+800
| New | +$38.5K |
|
282
Magna International
MGA
$17.9B
| $38K | 0.01% |
+1,080
| New | +$34.2K |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $38K | 0.01% |
+1,355
| New | +$39.3K |
|
|
CPHD
284
DELISTED
Cepheid Inc
CPHD
| $38K | 0.01% |
+1,115
| New | +$40.8K |
|
285
Vanguard S&P 500 ETF
VOO
$968B
| $37K | 0.01% |
+249
| New | +$36.7K |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $37K | 0.01% |
+550
| New | +$37.2K |
|
287
MDU Resources
MDU
$4.44B
| $36K | 0.01% |
+3,616
| New | +$34.8K |
|
288
Stratasys
SSYS
$697M
| $36K | 0.01% |
+435
| New | +$35.1K |
|
|
ROC
289
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36K | 0.01% |
+570
| New | +$36.8K |
|
|
BCV
290
Bancroft Fund
BCV
$136M
| $35K | 0.01% |
+2,000
| New | +$35.1K |
|
291
Monster Beverage
MNST
$91.4B
| $35K | 0.01% |
+3,480
| New | +$32.7K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $35K | 0.01% |
+1,240
| New | +$35.6K |
|
293
Gentex
GNTX
$4.88B
| $34K | 0.01% |
+2,930
| New | +$33K |
|
|
ATHN
294
DELISTED
Athenahealth, Inc.
ATHN
| $34K | 0.01% |
+405
| New | +$36.2K |
|
|
IPCM
295
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $34K | 0.01% |
+665
| New | +$31.2K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $33K | 0.01% |
+455
| New | +$34.3K |
|
297
Entergy
ETR
$54.1B
| $33K | 0.01% |
+960
| New | +$33K |
|
298
Selective Insurance
SIGI
$5.74B
| $33K | 0.01% |
+1,438
| New | +$33.8K |
|
299
Dentsply Sirona
XRAY
$2.59B
| $33K | 0.01% |
+800
| New | +$33.4K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $33K | 0.01% |
+965
| New | +$30.4K |
|
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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.