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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.4B
| $827K | 0.25% |
+12,000
| New | +$835K |
|
77
NVIDIA
NVDA
$4.91T
| $826K | 0.25% |
+2,352,640
| New | +$812K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.25% |
+16,400
| New | +$828K |
|
79
Capital One
COF
$128B
| $816K | 0.25% |
+12,989
| New | +$765K |
|
80
Walmart Inc
WMT
$909B
| $790K | 0.24% |
+31,833
| New | +$816K |
|
81
CenterPoint Energy
CNP
$28.2B
| $782K | 0.24% |
+33,324
| New | +$792K |
|
82
Travelers Companies
TRV
$78.5B
| $775K | 0.23% |
+9,699
| New | +$815K |
|
83
Lowe's Companies
LOW
$117B
| $765K | 0.23% |
+18,714
| New | +$753K |
|
84
Costco
COST
$417B
| $756K | 0.23% |
+6,842
| New | +$748K |
|
85
Stryker
SYK
$123B
| $752K | 0.23% |
+11,634
| New | +$772K |
|
86
Marathon Petroleum
MPC
$91.3B
| $733K | 0.22% |
+20,650
| New | +$824K |
|
87
Darden Restaurants
DRI
$22.7B
| $726K | 0.22% |
+16,088
| New | +$744K |
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $714K | 0.22% |
+32,562
| New | +$689K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $703K | 0.21% |
+14,762
| New | +$677K |
|
90
Microchip Technology
MCHP
$44B
| $689K | 0.21% |
+37,010
| New | +$676K |
|
91
RTX Corp
RTX
$261B
| $685K | 0.21% |
+11,717
| New | +$693K |
|
92
Eli Lilly
LLY
$1.05T
| $658K | 0.2% |
+13,406
| New | +$729K |
|
93
Tyson Foods
TSN
$20.3B
| $627K | 0.19% |
+24,404
| New | +$604K |
|
94
Herc Holdings
HRI
$4.99B
| $616K | 0.19% |
+8,283
| New | +$605K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $597K | 0.18% |
+6,955
| New | +$589K |
|
96
Stanley Black & Decker
SWK
$14B
| $596K | 0.18% |
+7,712
| New | +$604K |
|
97
L3Harris
LHX
$52.5B
| $584K | 0.18% |
+11,857
| New | +$564K |
|
98
General Dynamics
GD
$99.7B
| $563K | 0.17% |
+7,191
| New | +$535K |
|
99
Blackrock
BLK
$166B
| $562K | 0.17% |
+2,190
| New | +$587K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $562K | 0.17% |
+19,634
| New | +$526K |
|
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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.