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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.5B
| $311K | 0.09% |
+5,325
| New | +$320K |
2013 Q2
0 quarters
|
|
127
SLB Ltd
SLB
$73.5B
| $309K | 0.09% |
+4,320
| New | +$320K |
2013 Q2
0 quarters
|
|
128
United Parcel Service
UPS
$82.9B
| $305K | 0.09% |
+3,530
| New | +$303K |
2013 Q2
0 quarters
|
|
129
SPDR Gold Trust
GLD
$141B
| $294K | 0.09% |
+2,465
| New | +$338K |
2013 Q2
0 quarters
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $291K | 0.09% |
+7,500
| New | +$314K |
2013 Q2
0 quarters
|
|
131
DELISTED
CHUBB CORPORATION
CB
| $278K | 0.08% |
+3,285
| New | +$287K |
2013 Q2
0 quarters
|
|
132
DELISTED
Kellanova
K
| $271K | 0.08% |
+4,482
| New | +$270K |
2013 Q2
0 quarters
|
|
133
BHP
BHP
$212B
| $269K | 0.08% |
+5,534
| New | +$307K |
2013 Q2
0 quarters
|
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $269K | 0.08% |
+11,140
| New | +$264K |
2013 Q2
0 quarters
|
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $265K | 0.08% |
+4,766
| New | +$276K |
2013 Q2
0 quarters
|
|
136
Ameriprise Financial
AMP
$44.2B
| $263K | 0.08% |
+3,255
| New | +$253K |
2013 Q2
0 quarters
|
|
137
UnitedHealth
UNH
$360B
| $258K | 0.08% |
+3,940
| New | +$245K |
2013 Q2
0 quarters
|
|
138
Caterpillar
CAT
$336B
| $257K | 0.08% |
+3,110
| New | +$264K |
2013 Q2
0 quarters
|
|
139
Sysco
SYY
$40.4B
| $257K | 0.08% |
+7,525
| New | +$259K |
2013 Q2
0 quarters
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $253K | 0.08% |
+4,820
| New | +$254K |
2013 Q2
0 quarters
|
|
141
Halliburton
HAL
$27.9B
| $250K | 0.08% |
+5,985
| New | +$250K |
2013 Q2
0 quarters
|
|
142
Lockheed Martin
LMT
$127B
| $246K | 0.07% |
+2,276
| New | +$232K |
2013 Q2
0 quarters
|
|
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $242K | 0.07% |
+5,030
| New | +$260K |
2013 Q2
0 quarters
|
|
144
Mondelez International
MDLZ
$81.6B
| $227K | 0.07% |
+7,970
| New | +$242K |
2013 Q2
0 quarters
|
|
145
Paychex
PAYX
$39.7B
| $227K | 0.07% |
+6,220
| New | +$229K |
2013 Q2
0 quarters
|
|
146
DELISTED
Southwestern Energy Company
SWN
| $224K | 0.07% |
+6,145
| New | +$228K |
2013 Q2
0 quarters
|
|
147
Aflac
AFL
$60.1B
| $220K | 0.07% |
+7,560
| New | +$205K |
2013 Q2
0 quarters
|
|
148
Dominion Energy
D
$55.9B
| $220K | 0.07% |
+3,870
| New | +$227K |
2013 Q2
0 quarters
|
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.07% |
+3,645
| New | +$225K |
2013 Q2
0 quarters
|
|
150
Southern Company
SO
$105B
| $211K | 0.06% |
+4,784
| New | +$220K |
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.