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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 | |
|---|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$77.7B
| $105K | 0.03% |
+5,042
| New | +$104K |
2013 Q2
0 quarters
|
|
177
Marriott International
MAR
$101B
| $105K | 0.03% |
+2,602
| New | +$109K |
2013 Q2
0 quarters
|
|
178
DELISTED
Unilever NV New York Registry Shares
UN
| $100K | 0.03% |
+2,550
| New | +$105K |
2013 Q2
0 quarters
|
|
179
DELISTED
Anadarko Petroleum
APC
| $99K | 0.03% |
+1,145
| New | +$98.6K |
2013 Q2
0 quarters
|
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $96K | 0.03% |
+1,350
| New | +$92K |
2013 Q2
0 quarters
|
|
181
Amazon
AMZN
$2.7T
| $92K | 0.03% |
+6,660
| New | +$88.7K |
2013 Q2
0 quarters
|
|
182
Boeing
BA
$150B
| $92K | 0.03% |
+900
| New | +$85.5K |
2013 Q2
0 quarters
|
|
183
Corning
GLW
$114B
| $92K | 0.03% |
+6,458
| New | +$93.9K |
2013 Q2
0 quarters
|
|
184
Novartis
NVS
$286B
| $92K | 0.03% |
+1,445
| New | +$94K |
2013 Q2
0 quarters
|
|
185
First Financial Bancorp
FFBC
$3.31B
| $91K | 0.03% |
+6,079
| New | +$93.3K |
2013 Q2
0 quarters
|
|
186
Eaton
ETN
$152B
| $85K | 0.03% |
+1,295
| New | +$81.6K |
2013 Q2
0 quarters
|
|
187
Annaly Capital Management
NLY
$13.7B
| $82K | 0.02% |
+1,625
| New | +$95K |
2013 Q2
0 quarters
|
|
188
FedEx
FDX
$69.5B
| $81K | 0.02% |
+825
| New | +$80.1K |
2013 Q2
0 quarters
|
|
189
Nucor
NUE
$58.1B
| $78K | 0.02% |
+1,790
| New | +$79.4K |
2013 Q2
0 quarters
|
|
190
iShares Global Infrastructure ETF
IGF
$10.6B
| $76K | 0.02% |
+2,150
| New | +$80.5K |
2013 Q2
0 quarters
|
|
191
iShares Core S&P 500 ETF
IVV
$880B
| $76K | 0.02% |
+475
| New | +$76.9K |
2013 Q2
0 quarters
|
|
192
Enterprise Products Partners
EPD
$79.5B
| $75K | 0.02% |
+2,400
| New | +$72.7K |
2013 Q2
0 quarters
|
|
193
Norfolk Southern
NSC
$73.4B
| $73K | 0.02% |
+1,000
| New | +$76.3K |
2013 Q2
0 quarters
|
|
194
Rockwell Automation
ROK
$47.3B
| $73K | 0.02% |
+880
| New | +$76K |
2013 Q2
0 quarters
|
|
195
Dover
DOV
$26.4B
| $72K | 0.02% |
+1,372
| New | +$68.7K |
2013 Q2
0 quarters
|
|
196
Meta Platforms (Facebook)
META
$1.81T
| $72K | 0.02% |
+2,918
| New | +$74.7K |
2013 Q2
0 quarters
|
|
197
Delta Air Lines
DAL
$49.6B
| $71K | 0.02% |
+3,800
| New | +$65.9K |
2013 Q2
0 quarters
|
|
198
Xylem
XYL
$24.3B
| $70K | 0.02% |
+2,600
| New | +$71.8K |
2013 Q2
0 quarters
|
|
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $70K | 0.02% |
+1,500
| New | +$75.4K |
2013 Q2
0 quarters
|
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $69K | 0.02% |
+1,252
| New | +$70.8K |
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.