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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
NRK icon
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$19K 0.01%
+1,559
New +$19.2K
XRX icon
352
Xerox
XRX
$360M
$19K 0.01%
713
+85
+14% +$2.23K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
558
-407
-42% -$14.1K
BTT icon
354
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$18K 0.01%
1,000
– –
CAG icon
355
Conagra Brands
CAG
$7.38B
$18K 0.01%
771
– –
SPPP
356
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$18K 0.01%
2,000
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
518
+318
+159% +$11.3K
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
600
– –
WGL
359
DELISTED
Wgl Holdings
WGL
$18K 0.01%
432
– –
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18K 0.01%
1,748
– –
INTU icon
361
Intuit
INTU
$85.6B
$17K ﹤0.01%
+250
New +$16.1K
SFD
362
DELISTED
SMITHFIELD FOODS,INC
SFD
$17K ﹤0.01%
+500
New +$16.7K
CMLP
363
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$17K ﹤0.01%
700
– –
LNN icon
364
Lindsay Corp
LNN
$1.17B
$16K ﹤0.01%
200
– –
SYT
365
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
200
– –
AIVL icon
366
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$15K ﹤0.01%
240
– –
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.03B
$15K ﹤0.01%
550
– –
GSG icon
368
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$15K ﹤0.01%
450
– –
HERO
369
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$15K ﹤0.01%
2,000
-2,500
-56% -$18.2K
ADI icon
370
Analog Devices
ADI
$178B
$14K ﹤0.01%
300
-395
-57% -$18.9K
CLMT icon
371
Calumet Specialty Products
CLMT
$3.61B
$14K ﹤0.01%
500
– –
ELP
372
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
2,500
– –
HOG icon
373
Harley-Davidson
HOG
$2.66B
$14K ﹤0.01%
219
– –
HSY icon
374
Hershey
HSY
$37.2B
$14K ﹤0.01%
150
– –
MS icon
375
Morgan Stanley
MS
$333B
$14K ﹤0.01%
536
– –
13 14
15
16 17

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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
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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.