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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
+4.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.2M
(+8.2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
133
Reduced
94
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.29M |
| 5 |
Automatic Data Processing
ADP
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$434K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$346K |
| 3 |
Ameriprise Financial
AMP
|
+$285K |
| 4 |
American Express
AXP
|
+$230K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Financials | 12.44% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 7.14% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $32.1M | 8.96% |
810,180
+64,064
| +9% | +$2.44M |
2013 Q2
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 7.07% |
235,961
+19,173
| +9% | +$2.04M |
2013 Q2
1 quarter
|
|
3
Tompkins Financial
TMP
$1.4B
| $24.7M | 6.91% |
535,190
+2,899
| +0.5% | +$131K |
2013 Q2
1 quarter
|
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $18.1M | 5.06% |
350,373
+31,845
| +10% | +$1.6M |
2013 Q2
1 quarter
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $16.2M | 4.53% |
519,934
+25,134
| +5% | +$796K |
2013 Q2
1 quarter
|
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $13.4M | 3.74% |
287,056
+28,003
| +11% | +$1.29M |
2013 Q2
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.9M | 3.6% |
518,950
+6,030
| +1% | +$147K |
2013 Q2
1 quarter
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $10.1M | 2.83% |
198,402
+3,636
| +2% | +$181K |
2013 Q2
1 quarter
|
|
|
9
ExxonMobil
XOM
$736B
| $6.34M | 1.77% |
73,677
-2,525
| -3% | -$228K |
2013 Q2
1 quarter
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $5.84M | 1.63% |
83,730
+1,996
| +2% | +$141K |
2013 Q2
1 quarter
|
|
11
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.8M | 1.62% |
259,688
+6,940
| +3% | +$153K |
2013 Q2
1 quarter
|
|
12
IBM
IBM
$219B
| $5.64M | 1.58% |
31,830
-34
| -0.1% | -$6.18K |
2013 Q2
1 quarter
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.61M | 1.57% |
168,890
+5,964
| +4% | +$199K |
2013 Q2
1 quarter
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.2M | 1.45% |
104,308
+1,960
| +2% | +$94.7K |
2013 Q2
1 quarter
|
|
15
Invesco Preferred ETF
PGX
$3.62B
| $4.61M | 1.29% |
336,503
+52,493
| +18% | +$728K |
2013 Q2
1 quarter
|
|
16
Chevron
CVX
$441B
| $4.33M | 1.21% |
35,640
+1,429
| +4% | +$176K |
2013 Q2
1 quarter
|
|
17
GE Aerospace
GE
$326B
| $4.22M | 1.18% |
36,884
-95
| -0.3% | -$10.9K |
2013 Q2
1 quarter
|
|
18
Johnson & Johnson
JNJ
$616B
| $3.99M | 1.12% |
46,055
+545
| +1% | +$48.9K |
2013 Q2
1 quarter
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.95M | 1.1% |
31,353
-648
| -2% | -$78.1K |
2013 Q2
1 quarter
|
|
20
Microsoft
MSFT
$3.93T
| $3.16M | 0.88% |
95,098
+3,322
| +4% | +$109K |
2013 Q2
1 quarter
|
|
21
JPMorgan Chase
JPM
$902B
| $3.11M | 0.87% |
60,267
+344
| +0.6% | +$18.5K |
2013 Q2
1 quarter
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.07M | 0.86% |
48,166
-1,497
| -3% | -$91.7K |
2013 Q2
1 quarter
|
|
23
Apple
AAPL
$5.01T
| $3.06M | 0.85% |
179,536
-6,244
| -3% | -$104K |
2013 Q2
1 quarter
|
|
24
Procter & Gamble
PG
$370B
| $3.06M | 0.85% |
40,424
-292
| -0.7% | -$23.2K |
2013 Q2
1 quarter
|
|
25
Pfizer
PFE
$169B
| $3.01M | 0.84% |
110,603
+1,716
| +2% | +$46.7K |
2013 Q2
1 quarter
|
|
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VH
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 Morningstar Small-Cap Value ETF: 770 shares worth $69K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.