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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 8.03% |
+746,116
| New | +$27.9M |
2013 Q2
0 quarters
|
|
|
2
Tompkins Financial
TMP
$1.41B
| $24M | 7.27% |
+532,291
| New | +$22.2M |
2013 Q2
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.2M | 7.03% |
+216,788
| New | +$23.8M |
2013 Q2
0 quarters
|
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $15.4M | 4.66% |
+318,528
| New | +$17.1M |
2013 Q2
0 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $15.4M | 4.66% |
+494,800
| New | +$15.6M |
2013 Q2
0 quarters
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $11.9M | 3.61% |
+259,053
| New | +$13.1M |
2013 Q2
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 3.58% |
+512,920
| New | +$11.9M |
2013 Q2
0 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $9.1M | 2.75% |
+194,766
| New | +$8.93M |
2013 Q2
0 quarters
|
|
9
ExxonMobil
XOM
$733B
| $6.88M | 2.08% |
+76,202
| New | +$6.86M |
2013 Q2
0 quarters
|
|
10
IBM
IBM
$217B
| $5.82M | 1.76% |
+31,864
| New | +$6.21M |
2013 Q2
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $5.53M | 1.67% |
+81,734
| New | +$5.53M |
2013 Q2
0 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.31M | 1.61% |
+252,748
| New | +$5.36M |
2013 Q2
0 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.3M | 1.6% |
+162,926
| New | +$5.42M |
2013 Q2
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.62M | 1.4% |
+102,348
| New | +$4.53M |
2013 Q2
0 quarters
|
|
15
GE Aerospace
GE
$327B
| $4.11M | 1.24% |
+36,979
| New | +$4.09M |
2013 Q2
0 quarters
|
|
16
Invesco Preferred ETF
PGX
$3.62B
| $4.05M | 1.23% |
+284,010
| New | +$4.18M |
2013 Q2
0 quarters
|
|
17
Chevron
CVX
$440B
| $4.05M | 1.22% |
+34,211
| New | +$4.13M |
2013 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$615B
| $3.91M | 1.18% |
+45,510
| New | +$3.86M |
2013 Q2
0 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.57M | 1.08% |
+32,001
| New | +$3.5M |
2013 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.91T
| $3.17M | 0.96% |
+91,776
| New | +$3.01M |
2013 Q2
0 quarters
|
|
21
JPMorgan Chase
JPM
$899B
| $3.16M | 0.96% |
+59,923
| New | +$3.05M |
2013 Q2
0 quarters
|
|
22
Procter & Gamble
PG
$368B
| $3.13M | 0.95% |
+40,716
| New | +$3.2M |
2013 Q2
0 quarters
|
|
23
Verizon
VZ
$186B
| $3.05M | 0.92% |
+60,642
| New | +$3.09M |
2013 Q2
0 quarters
|
|
24
Pfizer
PFE
$168B
| $2.89M | 0.88% |
+108,887
| New | +$3.01M |
2013 Q2
0 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.85M | 0.86% |
+49,663
| New | +$3M |
2013 Q2
0 quarters
|
|
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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.