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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
AAPL icon
26
Apple
AAPL
$5.01T
$2.63M 0.8%
+185,780
New +$2.86M
2013 Q2
0 quarters
INTC icon
27
Intel
INTC
$475B
$2.42M 0.73%
+99,968
New +$2.36M
2013 Q2
0 quarters
EWC icon
28
iShares MSCI Canada ETF
EWC
$7.31B
$2.25M 0.68%
+86,221
New +$2.38M
2013 Q2
0 quarters
NBTB icon
29
NBT Bancorp
NBTB
$2.64B
$2.24M 0.68%
+105,931
New +$2.18M
2013 Q2
0 quarters
DIS icon
30
Walt Disney
DIS
$191B
$2.17M 0.66%
+34,445
New +$2.18M
2013 Q2
0 quarters
T icon
31
AT&T
T
$161B
$2.11M 0.64%
+78,986
New +$2.19M
2013 Q2
0 quarters
COP icon
32
ConocoPhillips
COP
$176B
$1.95M 0.59%
+32,281
New +$1.96M
2013 Q2
0 quarters
CSCO icon
33
Cisco
CSCO
$423B
$1.86M 0.56%
+76,399
New +$1.72M
2013 Q2
0 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.55%
+41,506
New +$2.02M
2013 Q2
0 quarters
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.82M 0.55%
+30,049
New +$1.79M
2013 Q2
0 quarters
HD icon
36
Home Depot
HD
$309B
$1.8M 0.55%
+23,292
New +$1.75M
2013 Q2
0 quarters
WFC icon
37
Wells Fargo
WFC
$252B
$1.77M 0.54%
+42,902
New +$1.67M
2013 Q2
0 quarters
NKE icon
38
Nike
NKE
$55.1B
$1.73M 0.52%
+54,340
New +$1.69M
2013 Q2
0 quarters
AMGN icon
39
Amgen
AMGN
$234B
$1.71M 0.52%
+17,369
New +$1.8M
2013 Q2
0 quarters
MET icon
40
MetLife
MET
$64B
$1.62M 0.49%
+39,768
New +$1.46M
2013 Q2
0 quarters
ORCL icon
41
Oracle
ORCL
$389B
$1.61M 0.49%
+52,634
New +$1.75M
2013 Q2
0 quarters
AXP icon
42
American Express
AXP
$212B
$1.61M 0.49%
+21,581
New +$1.54M
2013 Q2
0 quarters
PEP icon
43
PepsiCo
PEP
$179B
$1.61M 0.49%
+19,708
New +$1.61M
2013 Q2
0 quarters
EXC icon
44
Exelon
EXC
$44.8B
$1.59M 0.48%
+72,425
New +$1.76M
2013 Q2
0 quarters
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.8B
$1.59M 0.48%
+23,190
New +$1.68M
2013 Q2
0 quarters
ADM icon
46
Archer Daniels Midland
ADM
$39.8B
$1.59M 0.48%
+46,884
New +$1.56M
2013 Q2
0 quarters
TJX icon
47
TJX Companies
TJX
$162B
$1.55M 0.47%
+61,926
New +$1.53M
2013 Q2
0 quarters
MCD icon
48
McDonald's
MCD
$172B
$1.54M 0.47%
+15,610
New +$1.56M
2013 Q2
0 quarters
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.53M 0.46%
+6,777
New +$1.37M
2013 Q2
0 quarters
KMB icon
50
Kimberly-Clark
KMB
$35.1B
$1.46M 0.44%
+15,702
New +$1.51M
2013 Q2
0 quarters
1
2
3 4 5

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UAS
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PFCS
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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.