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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
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
+154
New +$10.2K
ARP
402
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
500
– –
BND icon
403
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
+108
New +$8.69K
MVF
404
DELISTED
BlackRock MuniVest Fund
MVF
$9K ﹤0.01%
1,000
– –
SR icon
405
Spire
SR
$4.88B
$9K ﹤0.01%
200
– –
STE icon
406
Steris
STE
$22.4B
$9K ﹤0.01%
200
– –
RBS.PRM
407
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
441
– –
BC icon
408
Brunswick
BC
$5.33B
$8K ﹤0.01%
200
– –
CSX icon
409
CSX Corp
CSX
$94.2B
$8K ﹤0.01%
900
– –
DE icon
410
Deere & Co
DE
$173B
$8K ﹤0.01%
100
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8K ﹤0.01%
+170
New +$7.69K
ROYT
412
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8K ﹤0.01%
500
– –
YAO
413
DELISTED
Invesco China All-Cap ETF
YAO
$8K ﹤0.01%
300
– –
YHOO
414
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+240
New +$6.79K
EPU icon
415
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$7K ﹤0.01%
200
– –
IFF icon
416
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
90
– –
NAN icon
417
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K ﹤0.01%
526
– –
BRXX
418
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$7K ﹤0.01%
400
– –
BWX icon
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
200
– –
C icon
420
Citigroup
C
$222B
$6K ﹤0.01%
123
-58
-32% -$2.93K
CLF icon
421
Cleveland-Cliffs
CLF
$6.84B
$6K ﹤0.01%
300
– –
DVN icon
422
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
+108
New +$6.17K
PWE
423
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
500
– –
AIG icon
424
American International
AIG
$42.9B
$5K ﹤0.01%
+100
New +$4.75K
FULT icon
425
Fulton Financial
FULT
$4.73B
$5K ﹤0.01%
+400
New +$4.88K
15 16
17
18 19

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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
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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.