We are live on ! Find out more
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
PSX icon
176
Phillips 66
PSX
$82.7B
$118K 0.03%
2,036
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.03%
1,670
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$111K 0.03%
1,770
-855
-33% -$51.1K
MAR icon
179
Marriott International
MAR
$100B
$109K 0.03%
2,602
– –
BWA icon
180
BorgWarner
BWA
$13.1B
$107K 0.03%
2,386
+909
+62% +$38.2K
MAT icon
181
Mattel
MAT
$4.22B
$106K 0.03%
2,528
-1,102
-30% -$47.1K
APC
182
DELISTED
Anadarko Petroleum
APC
$106K 0.03%
1,145
– –
EIX icon
183
Edison International
EIX
$30.6B
$101K 0.03%
2,194
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.03%
2,650
+100
+4% +$3.95K
ETN icon
185
Eaton
ETN
$154B
$99K 0.03%
1,425
+130
+10% +$8.73K
NVS icon
186
Novartis
NVS
$299B
$99K 0.03%
1,445
– –
UPS icon
187
United Parcel Service
UPS
$97.5B
$96K 0.03%
1,050
-2,480
-70% -$218K
FFBC icon
188
First Financial Bancorp
FFBC
$3.57B
$92K 0.03%
6,079
– –
DAL icon
189
Delta Air Lines
DAL
$57B
$90K 0.03%
3,800
– –
GLW icon
190
Corning
GLW
$122B
$88K 0.02%
6,000
-458
-7% -$6.78K
CMCSA icon
191
Comcast
CMCSA
$80.7B
$86K 0.02%
3,794
-1,248
-25% -$27.2K
MUR icon
192
Murphy Oil
MUR
$5.49B
$85K 0.02%
1,410
-761
-35% -$44.8K
DOV icon
193
Dover
DOV
$27.5B
$83K 0.02%
1,372
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$11B
$81K 0.02%
2,150
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$872B
$80K 0.02%
475
– –
PGJ icon
196
Invesco Golden Dragon China ETF
PGJ
$92.7M
$80K 0.02%
2,780
– –
NLY icon
197
Annaly Capital Management
NLY
$17B
$77K 0.02%
1,655
+30
+2% +$1.41K
NSC icon
198
Norfolk Southern
NSC
$78.3B
$77K 0.02%
1,000
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18B
$76K 0.02%
958
+41
+4% +$3.23K
EPD icon
200
Enterprise Products Partners
EPD
$82.9B
$73K 0.02%
2,400
– –
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.