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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
+0.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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
–

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 Financials 12.94%
2 Technology 8.04%
3 Healthcare 7.05%
4 Energy 5.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
451
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+49
New +$717
GDV icon
452
Gabelli Dividend & Income Trust
GDV
$2.62B
$0 ﹤0.01%
+26
New +$478
MVIS icon
453
Microvision
MVIS
$86.6M
$0 ﹤0.01%
+125
New +$305
15 16 17 18
19

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ADL
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CCM
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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 Financials at 13% of assets, followed by Technology and Healthcare.

  • 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.