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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 | |
|---|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$197B
| $209K | 0.06% |
+5,200
| New | +$209K |
2013 Q2
0 quarters
|
|
152
CVS Health
CVS
$118B
| $197K | 0.06% |
+3,460
| New | +$200K |
2013 Q2
0 quarters
|
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $187K | 0.06% |
+7,087
| New | +$199K |
2013 Q2
0 quarters
|
|
154
DELISTED
Tupperware Brands Corporation
TUP
| $180K | 0.05% |
+2,320
| New | +$188K |
2013 Q2
0 quarters
|
|
155
DuPont de Nemours
DD
$17.6B
| $179K | 0.05% |
+2,199
| New | +$185K |
2013 Q2
0 quarters
|
|
156
Genuine Parts
GPC
$18.5B
| $174K | 0.05% |
+2,230
| New | +$173K |
2013 Q2
0 quarters
|
|
157
Berkshire Hathaway Class A
BRK.A
$1.14T
| $169K | 0.05% |
+1
| New | +$165K |
2013 Q2
0 quarters
|
|
158
Visa
V
$756B
| $166K | 0.05% |
+3,652
| New | +$160K |
2013 Q2
0 quarters
|
|
159
Mattel
MAT
$4.91B
| $165K | 0.05% |
+3,630
| New | +$162K |
2013 Q2
0 quarters
|
|
160
Vodafone
VOD
$37.3B
| $165K | 0.05% |
+5,648
| New | +$168K |
2013 Q2
0 quarters
|
|
161
Illinois Tool Works
ITW
$77.5B
| $160K | 0.05% |
+2,310
| New | +$154K |
2013 Q2
0 quarters
|
|
162
T. Rowe Price
TROW
$21.5B
| $160K | 0.05% |
+2,189
| New | +$163K |
2013 Q2
0 quarters
|
|
|
SVC
163
Service Properties Trust
SVC
$796M
| $146K | 0.04% |
+1,122
| New | +$158K |
2013 Q2
0 quarters
|
|
|
MON
164
DELISTED
Monsanto Co
MON
| $143K | 0.04% |
+1,450
| New | +$152K |
2013 Q2
0 quarters
|
|
165
Gilead Sciences
GILD
$194B
| $135K | 0.04% |
+2,625
| New | +$137K |
2013 Q2
0 quarters
|
|
166
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $134K | 0.04% |
+3,430
| New | +$134K |
2013 Q2
0 quarters
|
|
167
Southern Copper
SCCO
$169B
| $132K | 0.04% |
+5,227
| New | +$154K |
2013 Q2
0 quarters
|
|
168
Intercontinental Exchange
ICE
$90.7B
| $124K | 0.04% |
+3,500
| New | +$117K |
2013 Q2
0 quarters
|
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $122K | 0.04% |
+2,363
| New | +$114K |
2013 Q2
0 quarters
|
|
170
Phillips 66
PSX
$117B
| $120K | 0.04% |
+2,036
| New | +$128K |
2013 Q2
0 quarters
|
|
171
Garmin
GRMN
$54.9B
| $118K | 0.04% |
+3,250
| New | +$113K |
2013 Q2
0 quarters
|
|
172
Ecolab
ECL
$81B
| $117K | 0.04% |
+1,369
| New | +$116K |
2013 Q2
0 quarters
|
|
173
Murphy Oil
MUR
$5.98B
| $114K | 0.03% |
+2,171
| New | +$117K |
2013 Q2
0 quarters
|
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.03% |
+1,670
| New | +$114K |
2013 Q2
0 quarters
|
|
175
Edison International
EIX
$21.5B
| $106K | 0.03% |
+2,194
| New | +$108K |
2013 Q2
0 quarters
|
|
Similar funds
UAS
PFCS
MMFA
NPT
MFG
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VH
MB
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.