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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
IPCM
301
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$34K 0.01%
665
– –
CNQR
302
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$34K 0.01%
310
– –
AMAT icon
303
Applied Materials
AMAT
$383B
$33K 0.01%
1,900
– –
FCX icon
304
Freeport-McMoran
FCX
$89.4B
$33K 0.01%
1,000
– –
IAF
305
abrdn Australia Equity Fund
IAF
$122M
$33K 0.01%
1,067
– –
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32K 0.01%
347
+85
+32% +$7.79K
SABA
307
Saba Capital Income & Opportunities Fund II
SABA
$221M
$32K 0.01%
+1,933
New +$31.9K
ABCO
308
DELISTED
Advisory Board Co
ABCO
$32K 0.01%
530
– –
BRLI
309
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K 0.01%
1,072
– –
UNP icon
310
Union Pacific
UNP
$176B
$31K 0.01%
400
– –
STR
311
DELISTED
QUESTAR CORP
STR
$31K 0.01%
1,370
– –
DAR icon
312
Darling Ingredients
DAR
$9.35B
$30K 0.01%
1,400
– –
PRU icon
313
Prudential Financial
PRU
$42.9B
$30K 0.01%
380
– –
MNST icon
314
Monster Beverage
MNST
$95.6B
$29K 0.01%
3,330
-150
-4% -$1.48K
BME icon
315
BlackRock Health Sciences Trust
BME
$565M
$28K 0.01%
+856
New +$28.4K
PCG icon
316
PG&E
PCG
$39.3B
$28K 0.01%
674
-605
-47% -$26.3K
POR icon
317
Portland General Electric
POR
$5.94B
$28K 0.01%
1,000
– –
QQQ icon
318
Invesco QQQ Trust
QQQ
$446B
$28K 0.01%
357
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$72.3B
$28K 0.01%
+91
New +$23.9K
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$28K 0.01%
710
– –
ABAX
321
DELISTED
Abaxis Inc
ABAX
$28K 0.01%
670
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27K 0.01%
178
– –
CCC
323
DELISTED
Calgon Carbon Corp
CCC
$27K 0.01%
1,400
– –
TW
324
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27K 0.01%
+256
New +$22.5K
HME
325
DELISTED
HOME PROPERTIES, INC
HME
$27K 0.01%
469
-383
-45% -$23.5K
11 12
13
14 15

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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
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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.