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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
CLX icon
326
Clorox
CLX
$12.1B
$26K 0.01%
325
– –
WPC icon
327
W.P. Carey
WPC
$16.9B
$26K 0.01%
414
– –
TRAK
328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26K 0.01%
610
– –
CMI icon
329
Cummins
CMI
$89.2B
$25K 0.01%
185
-10
-5% -$1.23K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$9.13B
$25K 0.01%
520
– –
HRL icon
331
Hormel Foods
HRL
$14.1B
$25K 0.01%
1,200
– –
SYY icon
332
Sysco
SYY
$40.8B
$25K 0.01%
800
-6,725
-89% -$226K
DRC
333
DELISTED
DRESSER-RAND GROUP INC
DRC
$25K 0.01%
400
– –
BP icon
334
BP
BP
$108B
$24K 0.01%
705
+244
+53% +$8.37K
ETR icon
335
Entergy
ETR
$52.9B
$24K 0.01%
770
-190
-20% -$6.31K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24K 0.01%
+280
New +$23.2K
XLS
337
DELISTED
EXELIS INC COM STK
XLS
$24K 0.01%
1,607
+215
+15% +$3.01K
AKR icon
338
Acadia Realty Trust
AKR
$2.98B
$23K 0.01%
939
– –
ITT icon
339
ITT
ITT
$17.8B
$23K 0.01%
650
– –
SQI
340
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$23K 0.01%
1,020
– –
UNFI icon
341
United Natural Foods
UNFI
$3.05B
$22K 0.01%
330
– –
VRNT
342
DELISTED
Verint Systems
VRNT
$22K 0.01%
1,158
– –
FXA icon
343
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$21K 0.01%
226
– –
CEW
344
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$20K 0.01%
1,000
– –
ECF
345
Ellsworth Growth & Income Fund
ECF
$166M
$20K 0.01%
2,500
– –
HUM icon
346
Humana
HUM
$46.3B
$20K 0.01%
210
-410
-66% -$37.6K
RIO icon
347
Rio Tinto
RIO
$149B
$20K 0.01%
400
– –
FEI
348
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
1,000
– –
BAC icon
349
Bank of America
BAC
$438B
$19K 0.01%
1,356
-300
-18% -$4.28K
JRI icon
350
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$19K 0.01%
1,000
– –
12 13
14
15 16

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.