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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
CA
101
DELISTED
CA, Inc.
CA
$656K 0.18%
22,120
+2,486
+13% +$74.5K
GD icon
102
General Dynamics
GD
$106B
$640K 0.18%
7,316
+125
+2% +$10.6K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$637K 0.18%
6,955
– –
HRI icon
104
Herc Holdings
HRI
$5.36B
$614K 0.17%
9,249
+966
+12% +$74.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$570K 0.16%
12,327
+860
+7% +$37.8K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$569K 0.16%
19,096
+2,930
+18% +$83.3K
HON icon
107
Honeywell
HON
$77.6B
$563K 0.16%
7,540
-167
-2% -$12.4K
BLK icon
108
Blackrock
BLK
$164B
$525K 0.15%
1,940
-250
-11% -$67.9K
DUK icon
109
Duke Energy
DUK
$101B
$525K 0.15%
7,859
-161
-2% -$11K
GWW icon
110
W.W. Grainger
GWW
$65.4B
$466K 0.13%
1,779
-16
-0.9% -$4.16K
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$464K 0.13%
5,035
– –
JCI icon
112
Johnson Controls International
JCI
$86.8B
$445K 0.12%
10,223
+1,198
+13% +$50.8K
USB icon
113
US Bancorp
USB
$98.9B
$436K 0.12%
11,920
-1,420
-11% -$52.6K
EMC
114
DELISTED
EMC CORPORATION
EMC
$436K 0.12%
17,065
+553
+3% +$14.4K
QCOM icon
115
Qualcomm
QCOM
$178B
$434K 0.12%
6,440
-1,235
-16% -$81K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$433K 0.12%
5,082
-511
-9% -$43K
NEE icon
117
NextEra Energy
NEE
$185B
$431K 0.12%
21,520
-1,520
-7% -$31.4K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$429K 0.12%
17,375
+1,425
+9% +$35.4K
CB
119
DELISTED
CHUBB CORPORATION
CB
$422K 0.12%
4,725
+1,440
+44% +$125K
CTSH icon
120
Cognizant
CTSH
$22.5B
$406K 0.11%
9,890
-2,962
-23% -$110K
CME icon
121
CME Group
CME
$92.3B
$401K 0.11%
5,425
-365
-6% -$26.9K
F icon
122
Ford
F
$57.7B
$387K 0.11%
22,972
+453
+2% +$7.65K
ABT icon
123
Abbott
ABT
$183B
$380K 0.11%
11,466
-1,865
-14% -$65.4K
TXN icon
124
Texas Instruments
TXN
$255B
$364K 0.1%
9,041
-325
-3% -$12.6K
SLB icon
125
SLB Ltd
SLB
$77.8B
$338K 0.09%
3,826
-494
-11% -$40.6K
3 4
5
6 7

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SMA
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ADL
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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.