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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
+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
TRV icon
76
Travelers Companies
TRV
$81.4B
$945K 0.26%
11,155
+1,456
+15% +$120K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$922K 0.26%
13,380
+5,205
+64% +$359K
NVDA icon
78
NVIDIA
NVDA
$4.84T
$918K 0.26%
2,362,040
+9,400
+0.4% +$3.5K
CNP icon
79
CenterPoint Energy
CNP
$28.9B
$901K 0.25%
37,609
+4,285
+13% +$102K
COF icon
80
Capital One
COF
$127B
$900K 0.25%
13,101
+112
+0.9% +$7.54K
COST icon
81
Costco
COST
$422B
$870K 0.24%
7,555
+713
+10% +$82.3K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$870K 0.24%
15,653
-747
-5% -$40.8K
GIS icon
83
General Mills
GIS
$19.4B
$854K 0.24%
17,819
+11,228
+170% +$564K
SYK icon
84
Stryker
SYK
$129B
$808K 0.23%
11,964
+330
+3% +$22.8K
DFS
85
DELISTED
Discover Financial Services
DFS
$790K 0.22%
15,630
+868
+6% +$43.4K
DRI icon
86
Darden Restaurants
DRI
$23.3B
$786K 0.22%
19,008
+2,920
+18% +$127K
RTX icon
87
RTX Corp
RTX
$294B
$786K 0.22%
11,577
-140
-1% -$9.16K
WMT icon
88
Walmart Inc
WMT
$889B
$786K 0.22%
31,896
+63
+0.2% +$1.59K
LHX icon
89
L3Harris
LHX
$56.9B
$782K 0.22%
13,184
+1,327
+11% +$73.9K
TGT icon
90
Target
TGT
$63.5B
$775K 0.22%
12,104
+104
+0.9% +$7.08K
LLY icon
91
Eli Lilly
LLY
$1.07T
$772K 0.22%
15,329
+1,923
+14% +$101K
TSN icon
92
Tyson Foods
TSN
$21.5B
$754K 0.21%
26,643
+2,239
+9% +$64.9K
SWK icon
93
Stanley Black & Decker
SWK
$14.5B
$746K 0.21%
8,231
+519
+7% +$44.5K
LOW icon
94
Lowe's Companies
LOW
$118B
$744K 0.21%
15,632
-3,082
-16% -$140K
MCHP icon
95
Microchip Technology
MCHP
$42.2B
$741K 0.21%
36,818
-192
-0.5% -$3.8K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.01T
$711K 0.2%
32,562
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$684K 0.19%
9,443
+1,918
+25% +$143K
MPC icon
98
Marathon Petroleum
MPC
$89.8B
$680K 0.19%
21,162
+512
+2% +$18K
AZN icon
99
AstraZeneca
AZN
$267B
$675K 0.19%
12,986
+1,465
+13% +$73.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.19%
5,852
+1,030
+21% +$119K
2 3
4
5 6

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SCA
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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
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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 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.