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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
MUSA icon
376
Murphy USA
MUSA
$11.1B
$14K ﹤0.01%
+352
New +$14.1K
MENT
377
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
600
– –
AGX icon
378
Argan
AGX
$7.33B
$13K ﹤0.01%
600
– –
MXE
379
Mexico Equity and Income Fund
MXE
$58.5M
$13K ﹤0.01%
863
+691
+402% +$10.8K
RYN icon
380
Rayonier
RYN
$6.64B
$13K ﹤0.01%
+345
New +$13.2K
CBST
381
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13K ﹤0.01%
200
-100
-33% -$6.04K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.76B
$12K ﹤0.01%
+194
New +$12.7K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12K ﹤0.01%
+116
New +$12.3K
UIL
384
DELISTED
UIL HOLDINGS
UIL
$12K ﹤0.01%
333
– –
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
$12K ﹤0.01%
337
-1,280
-79% -$47.8K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.27B
$11K ﹤0.01%
300
– –
PH icon
387
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
100
– –
HVB
388
DELISTED
HUDSON VY HLDG CORP
HVB
$11K ﹤0.01%
605
– –
NID
389
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
1,000
– –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
183
+75
+69% +$4.88K
DGII icon
391
Digi International
DGII
$2.53B
$10K ﹤0.01%
1,040
– –
FXC icon
392
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$10K ﹤0.01%
100
– –
INGR icon
393
Ingredion
INGR
$6.48B
$10K ﹤0.01%
150
-640
-81% -$41.8K
MDT icon
394
Medtronic
MDT
$111B
$10K ﹤0.01%
191
+41
+27% +$2.21K
MXF
395
Mexico Fund
MXF
$309M
$10K ﹤0.01%
351
-16
-4% -$484
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.06B
$10K ﹤0.01%
333
– –
OVV icon
397
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
120
+20
+20% +$1.74K
SXC icon
398
SunCoke Energy
SXC
$779M
$10K ﹤0.01%
571
– –
WTS icon
399
Watts Water Technologies
WTS
$11.6B
$10K ﹤0.01%
175
– –
EDI
400
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$10K ﹤0.01%
500
– –
14 15
16
17 18

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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.