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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.06%
5,190
-2,310
-31% -$91.4K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$200K 0.06%
3,800
-1,020
-21% -$53.5K
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
$200K 0.06%
2,320
– –
CVS icon
154
CVS Health
CVS
$137B
$196K 0.05%
3,460
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$195K 0.05%
3,883
+965
+33% +$35.9K
V icon
156
Visa
V
$677B
$184K 0.05%
3,852
+200
+5% +$9.24K
GPC icon
157
Genuine Parts
GPC
$17.1B
$180K 0.05%
2,230
– –
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$180K 0.05%
5,720
-2,250
-28% -$69.8K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$173K 0.05%
2,260
-50
-2% -$3.65K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$170K 0.05%
1
– –
TROW icon
161
T. Rowe Price
TROW
$25B
$167K 0.05%
2,324
+135
+6% +$9.99K
AMZN icon
162
Amazon
AMZN
$2.5T
$160K 0.04%
10,260
+3,600
+54% +$53.7K
BA icon
163
Boeing
BA
$165B
$158K 0.04%
1,346
+446
+50% +$48K
SVC
164
Service Properties Trust
SVC
$1.1B
$158K 0.04%
1,122
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$150K 0.04%
2,563
+200
+8% +$11K
GRMN
166
Garmin
GRMN
$46.9B
$147K 0.04%
3,250
– –
ROK icon
167
Rockwell Automation
ROK
$51.4B
$137K 0.04%
1,285
+405
+46% +$39.6K
ECL icon
168
Ecolab
ECL
$75.6B
$135K 0.04%
1,369
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$35.9B
$132K 0.04%
3,486
+56
+2% +$2.18K
GSK icon
170
GSK
GSK
$103B
$131K 0.04%
2,087
+1,047
+101% +$67.4K
SCCO icon
171
Southern Copper
SCCO
$141B
$130K 0.04%
5,165
– –
SO icon
172
Southern Company
SO
$110B
$127K 0.04%
3,079
-1,705
-36% -$73.4K
SBUX icon
173
Starbucks
SBUX
$118B
$125K 0.03%
3,240
+1,240
+62% +$44.6K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$121K 0.03%
3,325
-175
-5% -$6.34K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K 0.03%
1,540
+190
+14% +$14.2K
5 6
7
8 9

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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.