We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
101.41%
Top 10 Hldgs %
45.43%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
3
TMP icon
Tompkins Financial
TMP
+$22.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$17.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Financials 13.02%
3 Technology 8.18%
4 Healthcare 7.06%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
451
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+49
New +$717
2013 Q2
0 quarters
GDV icon
452
Gabelli Dividend & Income Trust
GDV
$2.45B
$0 ﹤0.01%
+26
New +$478
2013 Q2
0 quarters
MVIS icon
453
Microvision
MVIS
$34.6M
$0 ﹤0.01%
+8
New +$293
2013 Q2
0 quarters
15 16 17 18
19

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

Tompkins Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tompkins Financial, which disclosed 454 positions worth $331M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 746,116 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.

  • Tompkins Financial's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 746,116 shares worth $26.6M.
  • Tompkins Financial's ten largest holdings make up 45% of its $331M portfolio in Q2 2013.
  • Tompkins Financial disclosed 454 positions in Q2 2013, its first 13F filing on record.

Based on Tompkins Financial's 13F filing for Q2 2013, filed 19 Jul 2013.