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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
PLL
276
DELISTED
PALL CORP
PLL
$42K 0.01%
550
– –
DLB icon
277
Dolby
DLB
$4.97B
$41K 0.01%
1,200
– –
RBA icon
278
RB Global
RBA
$21.8B
$41K 0.01%
2,025
+870
+75% +$16.8K
MA icon
279
Mastercard
MA
$497B
$40K 0.01%
600
+150
+33% +$9.42K
ANSS
280
DELISTED
Ansys
ANSS
$39K 0.01%
455
– –
IDA icon
281
Idacorp
IDA
$8.22B
$39K 0.01%
800
– –
VVC
282
DELISTED
Vectren Corporation
VVC
$39K 0.01%
1,170
– –
OCR
283
DELISTED
OMNICARE INC
OCR
$39K 0.01%
+700
New +$37.3K
GWAY
284
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$39K 0.01%
1,910
– –
HIG icon
285
Hartford Financial Services
HIG
$39.1B
$38K 0.01%
1,228
+200
+19% +$6.24K
MDU icon
286
MDU Resources
MDU
$4.36B
$38K 0.01%
3,616
– –
MFC icon
287
Manulife Financial
MFC
$74B
$38K 0.01%
2,268
+980
+76% +$16.7K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$971B
$38K 0.01%
249
– –
NATI
289
DELISTED
National Instruments Corp
NATI
$38K 0.01%
1,240
– –
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$38K 0.01%
1,355
– –
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
$38K 0.01%
3,910
+1,765
+82% +$19.3K
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
$38K 0.01%
570
– –
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$37K 0.01%
2,417
– –
GNTX icon
294
Gentex
GNTX
$5.08B
$37K 0.01%
2,930
– –
STZ icon
295
Constellation Brands
STZ
$22.7B
$37K 0.01%
650
+400
+160% +$21.8K
POWI icon
296
Power Integrations
POWI
$3.31B
$35K 0.01%
1,310
– –
PRLB icon
297
Protolabs
PRLB
$1.79B
$35K 0.01%
455
– –
SIGI icon
298
Selective Insurance
SIGI
$5.62B
$35K 0.01%
1,438
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.68B
$35K 0.01%
800
– –
KOL
300
DELISTED
VanEck Vectors Coal ETF
KOL
$35K 0.01%
184
– –
10 11
12
13 14

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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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.