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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.45M | 0.44% |
+37,555
| New | +$1.56M |
|
52
Baxter International
BAX
$11.7B
| $1.36M | 0.41% |
+36,098
| New | +$1.38M |
|
53
Altria Group
MO
$124B
| $1.34M | 0.41% |
+38,295
| New | +$1.38M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.32M | 0.4% |
+22,528
| New | +$1.36M |
|
55
APA Corp
APA
$12.4B
| $1.28M | 0.39% |
+15,267
| New | +$1.21M |
|
56
State Street
STT
$50.5B
| $1.24M | 0.38% |
+19,013
| New | +$1.18M |
|
57
Cardinal Health
CAH
$53.6B
| $1.24M | 0.37% |
+26,229
| New | +$1.2M |
|
58
Danaher
DHR
$144B
| $1.23M | 0.37% |
+28,935
| New | +$1.2M |
|
59
3M
MMM
$84B
| $1.22M | 0.37% |
+13,308
| New | +$1.21M |
|
60
Emerson Electric
EMR
$78.1B
| $1.21M | 0.37% |
+22,229
| New | +$1.25M |
|
61
AutoZone
AZO
$49.3B
| $1.21M | 0.37% |
+2,852
| New | +$1.16M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.14M | 0.34% |
+18,422
| New | +$1.1M |
|
63
Accenture
ACN
$88B
| $1.13M | 0.34% |
+15,726
| New | +$1.25M |
|
64
NOV
NOV
$6.98B
| $1.13M | 0.34% |
+18,141
| New | +$1.12M |
|
65
AB InBev
BUD
$155B
| $1.12M | 0.34% |
+12,391
| New | +$1.18M |
|
66
Philip Morris
PM
$299B
| $1.06M | 0.32% |
+12,258
| New | +$1.14M |
|
67
Public Service Enterprise Group
PEG
$39.3B
| $1.01M | 0.31% |
+30,971
| New | +$1.06M |
|
|
TE
68
DELISTED
TECO ENERGY INC
TE
| $976K | 0.3% |
+56,798
| New | +$1.03M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $968K | 0.29% |
+17,321
| New | +$929K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $953K | 0.29% |
+10,490
| New | +$985K |
|
71
CF Industries
CF
$18.7B
| $912K | 0.28% |
+26,600
| New | +$993K |
|
72
Booking.com
BKNG
$140B
| $906K | 0.27% |
+27,425
| New | +$838K |
|
73
AbbVie
ABBV
$452B
| $897K | 0.27% |
+21,700
| New | +$949K |
|
74
Merck
MRK
$315B
| $844K | 0.26% |
+19,030
| New | +$850K |
|
75
McKesson
MCK
$98.5B
| $842K | 0.25% |
+7,354
| New | +$819K |
|
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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.