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

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
PEP icon
51
PepsiCo
PEP
$185B
$1.42M 0.4%
17,873
-1,835
-9% -$151K
MMM icon
52
3M
MMM
$84.1B
$1.42M 0.4%
14,212
+904
+7% +$87.9K
AXP icon
53
American Express
AXP
$241B
$1.4M 0.39%
18,530
-3,051
-14% -$230K
EMR icon
54
Emerson Electric
EMR
$76.7B
$1.4M 0.39%
21,579
-650
-3% -$39.8K
CAH icon
55
Cardinal Health
CAH
$53.1B
$1.36M 0.38%
26,037
-192
-0.7% -$9.75K
DHR icon
56
Danaher
DHR
$143B
$1.31M 0.37%
28,190
-745
-3% -$33.8K
STT icon
57
State Street
STT
$50.1B
$1.29M 0.36%
19,655
+642
+3% +$43.9K
NOV icon
58
NOV
NOV
$7.12B
$1.28M 0.36%
18,212
+71
+0.4% +$4.75K
BAX icon
59
Baxter International
BAX
$11.5B
$1.28M 0.36%
35,890
-208
-0.6% -$8.07K
BUD icon
60
AB InBev
BUD
$157B
$1.22M 0.34%
12,319
-72
-0.6% -$6.86K
ACN icon
61
Accenture
ACN
$87.7B
$1.2M 0.33%
16,285
+559
+4% +$41.4K
PEG icon
62
Public Service Enterprise Group
PEG
$38.8B
$1.19M 0.33%
36,255
+5,284
+17% +$175K
PM icon
63
Philip Morris
PM
$299B
$1.19M 0.33%
13,725
+1,467
+12% +$128K
AZO icon
64
AutoZone
AZO
$49.2B
$1.19M 0.33%
2,810
-42
-1% -$18K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.12M 0.31%
12,265
+1,775
+17% +$163K
CF icon
66
CF Industries
CF
$19.1B
$1.12M 0.31%
26,510
-90
-0.3% -$3.45K
APA icon
67
APA Corp
APA
$12.4B
$1.1M 0.31%
12,980
-2,287
-15% -$190K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.31%
18,500
+78
+0.4% +$4.8K
BKNG icon
69
Booking.com
BKNG
$139B
$1.1M 0.31%
27,250
-175
-0.6% -$6.55K
TE
70
DELISTED
TECO ENERGY INC
TE
$1.09M 0.31%
66,172
+9,374
+17% +$160K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.08M 0.3%
26,599
-10,956
-29% -$434K
ABBV icon
72
AbbVie
ABBV
$449B
$1.02M 0.29%
22,911
+1,211
+6% +$53.7K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$999K 0.28%
19,047
+1,726
+10% +$94.5K
MRK icon
74
Merck
MRK
$311B
$966K 0.27%
21,276
+2,246
+12% +$103K
MCK icon
75
McKesson
MCK
$97.7B
$945K 0.26%
7,362
+8
+0.1% +$983
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.