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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
FL
476
DELISTED
Foot Locker
FL
– –
-1,200
Closed -$42K
FLR icon
477
Fluor
FLR
$6.54B
– –
-330
Closed -$20K
GDL
478
GDL Fund
GDL
$91.7M
– –
-56
Closed -$1K
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-26
Closed –
HP icon
480
Helmerich & Payne
HP
$3.34B
– –
-155
Closed -$10K
HPQ icon
481
HP
HPQ
$26B
– –
-1,652
Closed -$19K
ISRG icon
482
Intuitive Surgical
ISRG
$127B
– –
-387
Closed -$22K
KRO icon
483
KRONOS Worldwide
KRO
$712M
– –
-1,500
Closed -$24K
MVIS icon
484
Microvision
MVIS
$84.8M
$0 ﹤0.01%
125
– –
NEM icon
485
Newmont
NEM
$96.2B
$0 ﹤0.01%
15
-485
-97% -$14.4K
ROST icon
486
Ross Stores
ROST
$80.8B
– –
-1,250
Closed -$41K
SLV icon
487
iShares Silver Trust
SLV
$27.7B
– –
-2,200
Closed -$42K
SNY icon
488
Sanofi
SNY
$107B
– –
-300
Closed -$15K
TECH icon
489
Bio-Techne
TECH
$11.2B
– –
-1,540
Closed -$27K
TGI
490
DELISTED
Triumph Group
TGI
– –
-700
Closed -$55K
TT icon
491
Trane Technologies
TT
$98.8B
– –
-939
Closed -$42K
USCI icon
492
US Commodity Index
USCI
$370M
– –
-140
Closed -$7K
VTIP icon
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,000
Closed -$49K
WDC icon
494
Western Digital
WDC
$159B
– –
-205
Closed -$10K
ENZ
495
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,050
Closed -$2K
SWN
496
DELISTED
Southwestern Energy Company
SWN
– –
-6,145
Closed -$224K
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-525
Closed -$17K
BMS
498
DELISTED
Bemis
BMS
– –
-1,120
Closed -$44K
TWX
499
DELISTED
Time Warner Inc
TWX
– –
-1,252
Closed -$69K
LINE
500
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-702
Closed -$23K
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
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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PPC
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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 Morningstar 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 Morningstar 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.