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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.02%
650
-3,100
-83% -$346K
LKQ icon
202
LKQ Corp
LKQ
$6.68B
$72K 0.02%
2,260
– –
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.02%
6
– –
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.02%
1,500
– –
KSS icon
205
Kohl's
KSS
$2.08B
$69K 0.02%
1,340
– –
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$37.3B
$69K 0.02%
+770
New +$68.1K
WSM icon
207
Williams-Sonoma
WSM
$27.2B
$68K 0.02%
2,416
+546
+29% +$15.8K
DLX icon
208
Deluxe
DLX
$1.22B
$67K 0.02%
1,600
+260
+19% +$10.4K
COR icon
209
Cencora
COR
$60.7B
$66K 0.02%
1,080
– –
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$66K 0.02%
1,268
– –
ALL icon
211
Allstate
ALL
$67.2B
$64K 0.02%
1,254
+50
+4% +$2.51K
BBWI icon
212
Bath & Body Works
BBWI
$4.12B
$64K 0.02%
1,299
– –
BCE icon
213
BCE
BCE
$20B
$64K 0.02%
1,500
– –
WHR icon
214
Whirlpool
WHR
$2.48B
$64K 0.02%
+440
New +$58.2K
MGA icon
215
Magna International
MGA
$18B
$63K 0.02%
1,520
+440
+41% +$17.2K
NUE icon
216
Nucor
NUE
$56.7B
$63K 0.02%
1,275
-515
-29% -$24.1K
SCHW
217
Charles Schwab
SCHW
$180B
$63K 0.02%
2,961
+624
+27% +$13.6K
XYL icon
218
Xylem
XYL
$28.7B
$63K 0.02%
2,240
-360
-14% -$9.6K
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
$63K 0.02%
425
-60
-12% -$8.33K
TOL icon
220
Toll Brothers
TOL
$14.2B
$62K 0.02%
1,898
– –
BFH icon
221
Bread Financial
BFH
$4.32B
$61K 0.02%
363
– –
KR icon
222
Kroger
KR
$35.6B
$61K 0.02%
3,040
-240
-7% -$4.61K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$61K 0.02%
575
– –
MX icon
224
Magnachip Semiconductor
MX
$124M
$60K 0.02%
2,800
-400
-13% -$8.05K
PHG icon
225
Philips
PHG
$26.1B
$60K 0.02%
2,656
– –
7 8
9
10 11

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SMA
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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.