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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
TTE icon
426
TotalEnergies
TTE
$187B
$5K ﹤0.01%
+83
New +$4.49K
CEM
427
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
+41
New +$5.59K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
344
– –
SCG
429
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
MSI icon
430
Motorola Solutions
MSI
$73.1B
$4K ﹤0.01%
+66
New +$3.8K
NBR icon
431
Nabors Industries
NBR
$1.12B
$4K ﹤0.01%
5
– –
SWZ
432
Swiss Helvetia Fund
SWZ
$76.7M
$4K ﹤0.01%
300
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$3.52B
$4K ﹤0.01%
100
– –
APD icon
434
Air Products & Chemicals
APD
$65.2B
$3K ﹤0.01%
27
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
100
– –
CHMG icon
436
Chemung Financial Corp
CHMG
$395M
$3K ﹤0.01%
+100
New +$3.28K
CVE icon
437
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
+100
New +$2.96K
KEY icon
438
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
242
– –
NOC icon
439
Northrop Grumman
NOC
$78B
$3K ﹤0.01%
+28
New +$2.59K
NOK icon
440
Nokia
NOK
$49.9B
$3K ﹤0.01%
+440
New +$2.08K
TGNA
441
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
ZION icon
442
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
99
-16
-14% -$467
AEF
443
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$2K ﹤0.01%
150
– –
AEP icon
444
American Electric Power
AEP
$72.4B
$2K ﹤0.01%
+41
New +$1.82K
AMP icon
445
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
26
-3,229
-99% -$285K
DINO icon
446
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
+40
New +$1.74K
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
116
– –
B
448
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+113
New +$1.99K
HST icon
449
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
+95
New +$1.69K
IP icon
450
International Paper
IP
$23.3B
$2K ﹤0.01%
+49
New +$2.18K
16 17
18
19 20

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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.