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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 | |
|---|---|---|---|---|---|---|---|
|
GMCR
201
DELISTED
KEURIG GREEN MTN INC
GMCR
| $69K | 0.02% |
+920
| New | +$62.2K |
2013 Q2
0 quarters
|
|
202
Kohl's
KSS
$2.45B
| $68K | 0.02% |
+1,340
| New | +$66.3K |
2013 Q2
0 quarters
|
|
203
Zimmer Biomet
ZBH
$18.1B
| $67K | 0.02% |
+917
| New | +$68.6K |
2013 Q2
0 quarters
|
|
|
NNP
204
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $67K | 0.02% |
+4,600
| New | +$73.5K |
2013 Q2
0 quarters
|
|
205
Starbucks
SBUX
$111B
| $66K | 0.02% |
+2,000
| New | +$62.1K |
2013 Q2
0 quarters
|
|
206
GSK
GSK
$99.2B
| $65K | 0.02% |
+1,040
| New | +$66K |
2013 Q2
0 quarters
|
|
207
DELISTED
Seadrill Limited Common Stock
SDRL
| $65K | 0.02% |
+6
| New | +$62.3K |
2013 Q2
0 quarters
|
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $64K | 0.02% |
+1,268
| New | +$62.5K |
2013 Q2
0 quarters
|
|
209
BCE
BCE
$19B
| $62K | 0.02% |
+1,500
| New | +$67.9K |
2013 Q2
0 quarters
|
|
210
Toll Brothers
TOL
$12.3B
| $62K | 0.02% |
+1,898
| New | +$64.1K |
2013 Q2
0 quarters
|
|
211
iShares MBS ETF
MBB
$35.9B
| $61K | 0.02% |
+575
| New | +$61.5K |
2013 Q2
0 quarters
|
|
|
QCOR
212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $61K | 0.02% |
+1,340
| New | +$47.5K |
2013 Q2
0 quarters
|
|
213
Cencora
COR
$65.1B
| $60K | 0.02% |
+1,080
| New | +$58.6K |
2013 Q2
0 quarters
|
|
214
AXIS Capital
AXS
$7.27B
| $59K | 0.02% |
+1,280
| New | +$56.3K |
2013 Q2
0 quarters
|
|
|
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
| $59K | 0.02% |
+1,617
| New | +$57.2K |
2013 Q2
0 quarters
|
|
216
Allstate
ALL
$62.7B
| $58K | 0.02% |
+1,204
| New | +$58.6K |
2013 Q2
0 quarters
|
|
217
LKQ Corp
LKQ
$5.62B
| $58K | 0.02% |
+2,260
| New | +$53.9K |
2013 Q2
0 quarters
|
|
218
Magnachip Semiconductor
MX
$191M
| $58K | 0.02% |
+3,200
| New | +$53.8K |
2013 Q2
0 quarters
|
|
219
PG&E
PCG
$39.3B
| $58K | 0.02% |
+1,279
| New | +$59K |
2013 Q2
0 quarters
|
|
220
Invesco Golden Dragon China ETF
PGJ
$83M
| $58K | 0.02% |
+2,780
| New | +$56K |
2013 Q2
0 quarters
|
|
221
Simon Property Group
SPG
$66.5B
| $58K | 0.02% |
+388
| New | +$62.2K |
2013 Q2
0 quarters
|
|
222
Fifth Third Bancorp
FITB
$45.7B
| $57K | 0.02% |
+3,160
| New | +$55.1K |
2013 Q2
0 quarters
|
|
223
Kroger
KR
$37.6B
| $57K | 0.02% |
+3,280
| New | +$55.9K |
2013 Q2
0 quarters
|
|
224
DELISTED
Ultimate Software Group Inc
ULTI
| $57K | 0.02% |
+485
| New | +$52K |
2013 Q2
0 quarters
|
|
225
BorgWarner
BWA
$11.8B
| $56K | 0.02% |
+1,477
| New | +$51.9K |
2013 Q2
0 quarters
|
|
Similar funds
UAS
PFCS
MMFA
NPT
MFG
FLII
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.