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TF
Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.45% |
| 2 | Financials | 13.02% |
| 3 | Technology | 8.18% |
| 4 | Healthcare | 7.06% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$67.1B
| $549K | 0.17% |
+7,707
| New | +$531K |
2013 Q2
0 quarters
|
|
102
PNC Financial Services
PNC
$86.6B
| $549K | 0.17% |
+7,525
| New | +$521K |
2013 Q2
0 quarters
|
|
103
AstraZeneca
AZN
$256B
| $545K | 0.16% |
+11,521
| New | +$587K |
2013 Q2
0 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $542K | 0.16% |
+8,175
| New | +$551K |
2013 Q2
0 quarters
|
|
105
Duke Energy
DUK
$94.8B
| $541K | 0.16% |
+8,020
| New | +$567K |
2013 Q2
0 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.14T
| $540K | 0.16% |
+4,822
| New | +$531K |
2013 Q2
0 quarters
|
|
107
Bristol-Myers Squibb
BMY
$122B
| $512K | 0.15% |
+11,467
| New | +$498K |
2013 Q2
0 quarters
|
|
108
US Bancorp
USB
$91.2B
| $482K | 0.15% |
+13,340
| New | +$458K |
2013 Q2
0 quarters
|
|
109
NextEra Energy
NEE
$167B
| $469K | 0.14% |
+23,040
| New | +$457K |
2013 Q2
0 quarters
|
|
110
Qualcomm
QCOM
$184B
| $469K | 0.14% |
+7,675
| New | +$490K |
2013 Q2
0 quarters
|
|
111
Abbott
ABT
$181B
| $465K | 0.14% |
+13,331
| New | +$489K |
2013 Q2
0 quarters
|
|
112
W.W. Grainger
GWW
$62.6B
| $452K | 0.14% |
+1,795
| New | +$445K |
2013 Q2
0 quarters
|
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $450K | 0.14% |
+5,593
| New | +$448K |
2013 Q2
0 quarters
|
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $449K | 0.14% |
+16,166
| New | +$490K |
2013 Q2
0 quarters
|
|
115
CME Group
CME
$105B
| $440K | 0.13% |
+5,790
| New | +$380K |
2013 Q2
0 quarters
|
|
116
Thermo Fisher Scientific
TMO
$255B
| $426K | 0.13% |
+5,035
| New | +$419K |
2013 Q2
0 quarters
|
|
117
iShares TIPS Bond ETF
TIP
$14.4B
| $420K | 0.13% |
+3,750
| New | +$444K |
2013 Q2
0 quarters
|
|
118
Cognizant
CTSH
$29.6B
| $403K | 0.12% |
+12,852
| New | +$427K |
2013 Q2
0 quarters
|
|
119
Invesco Senior Loan ETF
BKLN
$6.27B
| $395K | 0.12% |
+15,950
| New | +$400K |
2013 Q2
0 quarters
|
|
120
DELISTED
EMC CORPORATION
EMC
| $390K | 0.12% |
+16,512
| New | +$389K |
2013 Q2
0 quarters
|
|
121
Ford
F
$49.4B
| $348K | 0.11% |
+22,519
| New | +$323K |
2013 Q2
0 quarters
|
|
122
Coca-Cola
KO
$402B
| $343K | 0.1% |
+8,545
| New | +$354K |
2013 Q2
0 quarters
|
|
123
Johnson Controls International
JCI
$88.3B
| $338K | 0.1% |
+9,025
| New | +$337K |
2013 Q2
0 quarters
|
|
124
Texas Instruments
TXN
$254B
| $326K | 0.1% |
+9,366
| New | +$335K |
2013 Q2
0 quarters
|
|
125
General Mills
GIS
$17.7B
| $320K | 0.1% |
+6,591
| New | +$324K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 47% of assets, followed by Financials and Technology.
- 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.