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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
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
+52
New +$1.78K
LUMN icon
452
Lumen
LUMN
$6.38B
$2K ﹤0.01%
+76
New +$2.59K
NPO icon
453
Enpro
NPO
$6.63B
$2K ﹤0.01%
+40
New +$2.32K
NWL icon
454
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
+81
New +$2.16K
RIG icon
455
Transocean
RIG
$5.52B
$2K ﹤0.01%
47
-1,000
-96% -$47.3K
SLM icon
456
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
+266
New +$2.32K
TAP icon
457
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
+43
New +$2.16K
VTI icon
458
Vanguard Total Stock Market ETF
VTI
$656B
$2K ﹤0.01%
+28
New +$2.43K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2K ﹤0.01%
41
– –
ESV
460
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+8
New +$1.83K
SPLS
461
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+160
New +$2.51K
IMNN icon
462
Imunon
IMNN
$6.43M
– –
0
– –
NE
463
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
29
– –
JMF
464
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
45
– –
OCLR
465
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
750
– –
BHI
466
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
25
– –
LF
467
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
100
– –
ACI
468
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+27
New +$1.17K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
AEM icon
470
Agnico Eagle Mines
AEM
$71.9B
– –
-800
Closed -$22K
AGNC icon
471
AGNC Investment
AGNC
$12.9B
– –
-1,660
Closed -$38K
AMD icon
472
Advanced Micro Devices
AMD
$741B
– –
-1,000
Closed -$4K
AXS icon
473
AXIS Capital
AXS
$8.79B
– –
-1,280
Closed -$59K
BCV
474
Bancroft Fund
BCV
$134M
– –
-2,000
Closed -$35K
CRM icon
475
Salesforce
CRM
$149B
– –
-456
Closed -$17K
17 18
19
20 21

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.