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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
CAT icon
126
Caterpillar
CAT
$393B
$337K 0.09%
4,045
+935
+30% +$79.1K
FDX icon
127
FedEx
FDX
$73.7B
$337K 0.09%
2,954
+2,129
+258% +$230K
KO icon
128
Coca-Cola
KO
$360B
$337K 0.09%
8,895
+350
+4% +$13.8K
SPG icon
129
Simon Property Group
SPG
$74.6B
$323K 0.09%
2,317
+1,929
+497% +$280K
AGN
130
DELISTED
Allergan Inc
AGN
$313K 0.09%
3,462
+2,797
+421% +$251K
UNH icon
131
UnitedHealth
UNH
$379B
$306K 0.09%
4,270
+330
+8% +$23.6K
ED icon
132
Consolidated Edison
ED
$41.1B
$305K 0.09%
5,525
+200
+4% +$11.5K
OXY icon
133
Occidental Petroleum
OXY
$55.4B
$291K 0.08%
3,251
+2,938
+939% +$253K
HAL icon
134
Halliburton
HAL
$27.2B
$288K 0.08%
5,985
– –
LMT icon
135
Lockheed Martin
LMT
$135B
$279K 0.08%
2,193
-83
-4% -$10.1K
RAI
136
DELISTED
Reynolds American Inc
RAI
$274K 0.08%
11,232
+92
+0.8% +$2.28K
PAYX icon
137
Paychex
PAYX
$41.5B
$253K 0.07%
6,220
– –
TD icon
138
Toronto Dominion Bank
TD
$197B
$252K 0.07%
5,600
+400
+8% +$17K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$252K 0.07%
4,130
-636
-13% -$38.8K
K
140
DELISTED
Kellanova
K
$249K 0.07%
4,508
+26
+0.6% +$1.55K
D icon
141
Dominion Energy
D
$61.7B
$242K 0.07%
3,870
– –
ELD icon
142
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$237K 0.07%
5,030
– –
BHP icon
143
BHP
BHP
$211B
$229K 0.06%
4,068
-1,466
-26% -$79.7K
AFL icon
144
Aflac
AFL
$64.3B
$226K 0.06%
7,280
-280
-4% -$8.43K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.06%
3,436
+31
+0.9% +$2.03K
GEN icon
146
Gen Digital
GEN
$16.2B
$225K 0.06%
9,065
+7,065
+353% +$177K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$223K 0.06%
1,737
-728
-30% -$93.5K
CS
148
DELISTED
Credit Suisse Group
CS
$216K 0.06%
7,087
– –
DD icon
149
DuPont de Nemours
DD
$18.7B
$214K 0.06%
2,199
– –
VOD icon
150
Vodafone
VOD
$36.4B
$213K 0.06%
5,952
+304
+5% +$9.61K
4 5
6
7 8

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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.