We are live on ! Find out more
TF

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

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

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

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
VZ icon
26
Verizon
VZ
$182B
$2.95M 0.83%
63,276
+2,634
+4% +$129K
ADP icon
27
Automatic Data Processing
ADP
$102B
$2.77M 0.77%
43,610
+13,561
+45% +$862K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.07B
$2.51M 0.7%
88,801
+2,580
+3% +$71.5K
INTC icon
29
Intel
INTC
$477B
$2.44M 0.68%
106,699
+6,731
+7% +$155K
NBTB icon
30
NBT Bancorp
NBTB
$2.73B
$2.36M 0.66%
102,614
-3,317
-3% -$74.1K
COP icon
31
ConocoPhillips
COP
$140B
$2.35M 0.66%
33,878
+1,597
+5% +$107K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.65%
43,020
+1,514
+4% +$76.1K
DIS icon
33
Walt Disney
DIS
$170B
$2.19M 0.61%
34,035
-410
-1% -$26.3K
T icon
34
AT&T
T
$151B
$1.99M 0.56%
77,883
-1,103
-1% -$29K
WFC icon
35
Wells Fargo
WFC
$265B
$1.96M 0.55%
47,480
+4,578
+11% +$195K
NKE icon
36
Nike
NKE
$64.9B
$1.93M 0.54%
53,246
-1,094
-2% -$35.7K
HD icon
37
Home Depot
HD
$338B
$1.86M 0.52%
24,556
+1,264
+5% +$97.6K
MET icon
38
MetLife
MET
$60.5B
$1.84M 0.51%
44,035
+4,267
+11% +$184K
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.51%
49,526
+2,642
+6% +$96.2K
AMGN icon
40
Amgen
AMGN
$198B
$1.82M 0.51%
16,304
-1,065
-6% -$115K
CSCO icon
41
Cisco
CSCO
$441B
$1.78M 0.5%
75,810
-589
-0.8% -$14.6K
TJX icon
42
TJX Companies
TJX
$171B
$1.74M 0.48%
61,554
-372
-0.6% -$9.9K
ORCL icon
43
Oracle
ORCL
$364B
$1.69M 0.47%
50,803
-1,831
-3% -$59.4K
EXC icon
44
Exelon
EXC
$47.3B
$1.65M 0.46%
77,839
+5,414
+7% +$118K
CELG
45
DELISTED
Celgene Corp
CELG
$1.58M 0.44%
20,468
-2,060
-9% -$144K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.43%
6,695
-82
-1% -$18.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$1.47M 0.41%
22,179
-1,011
-4% -$68.7K
MCD icon
48
McDonald's
MCD
$190B
$1.45M 0.41%
15,090
-520
-3% -$50.8K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.45M 0.4%
16,022
+320
+2% +$29.6K
MO icon
50
Altria Group
MO
$124B
$1.45M 0.4%
42,121
+3,826
+10% +$135K
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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.