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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
% of AUM
101.41%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
Tompkins Financial
TMP
|
+$22.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$17.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.87T
| $2.63M | 0.8% |
+185,780
| New | +$2.86M |
|
27
Intel
INTC
$483B
| $2.42M | 0.73% |
+99,968
| New | +$2.36M |
|
28
iShares MSCI Canada ETF
EWC
$6.07B
| $2.25M | 0.68% |
+86,221
| New | +$2.38M |
|
29
NBT Bancorp
NBTB
$2.72B
| $2.24M | 0.68% |
+105,931
| New | +$2.18M |
|
30
Walt Disney
DIS
$169B
| $2.17M | 0.66% |
+34,445
| New | +$2.18M |
|
31
AT&T
T
$151B
| $2.11M | 0.64% |
+78,986
| New | +$2.19M |
|
32
ConocoPhillips
COP
$139B
| $1.95M | 0.59% |
+32,281
| New | +$1.96M |
|
33
Cisco
CSCO
$445B
| $1.86M | 0.56% |
+76,399
| New | +$1.72M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.55% |
+41,506
| New | +$2.02M |
|
35
Automatic Data Processing
ADP
$102B
| $1.82M | 0.55% |
+30,049
| New | +$1.79M |
|
36
Home Depot
HD
$339B
| $1.8M | 0.55% |
+23,292
| New | +$1.75M |
|
37
Wells Fargo
WFC
$265B
| $1.77M | 0.54% |
+42,902
| New | +$1.67M |
|
38
Nike
NKE
$64.8B
| $1.73M | 0.52% |
+54,340
| New | +$1.69M |
|
39
Amgen
AMGN
$195B
| $1.71M | 0.52% |
+17,369
| New | +$1.8M |
|
40
MetLife
MET
$60.4B
| $1.62M | 0.49% |
+39,768
| New | +$1.46M |
|
41
Oracle
ORCL
$368B
| $1.61M | 0.49% |
+52,634
| New | +$1.75M |
|
42
American Express
AXP
$243B
| $1.61M | 0.49% |
+21,581
| New | +$1.54M |
|
43
PepsiCo
PEP
$186B
| $1.61M | 0.49% |
+19,708
| New | +$1.61M |
|
44
Exelon
EXC
$47.3B
| $1.59M | 0.48% |
+72,425
| New | +$1.76M |
|
45
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.59M | 0.48% |
+23,190
| New | +$1.68M |
|
46
Archer Daniels Midland
ADM
$40.7B
| $1.59M | 0.48% |
+46,884
| New | +$1.56M |
|
47
TJX Companies
TJX
$170B
| $1.55M | 0.47% |
+61,926
| New | +$1.53M |
|
48
McDonald's
MCD
$190B
| $1.54M | 0.47% |
+15,610
| New | +$1.56M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.46% |
+6,777
| New | +$1.37M |
|
50
Kimberly-Clark
KMB
$35.8B
| $1.46M | 0.44% |
+15,702
| New | +$1.51M |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.