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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.1M 8.96%
810,180
+64,064
+9% +$2.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 7.07%
235,961
+19,173
+9% +$2.04M
TMP icon
3
Tompkins Financial
TMP
$1.41B
$24.7M 6.91%
535,190
+2,899
+0.5% +$131K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$18.1M 5.06%
350,373
+31,845
+10% +$1.6M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$16.2M 4.53%
519,934
+25,134
+5% +$796K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13.4M 3.74%
287,056
+28,003
+11% +$1.29M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.9M 3.6%
518,950
+6,030
+1% +$147K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.1M 2.83%
198,402
+3,636
+2% +$181K
XOM icon
9
ExxonMobil
XOM
$644B
$6.34M 1.77%
73,677
-2,525
-3% -$228K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.84M 1.63%
83,730
+1,996
+2% +$141K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.8M 1.62%
259,688
+6,940
+3% +$153K
IBM icon
12
IBM
IBM
$222B
$5.63M 1.58%
31,830
-34
-0.1% -$6.18K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.61M 1.57%
168,890
+5,964
+4% +$199K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 1.45%
104,308
+1,960
+2% +$94.7K
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$4.61M 1.29%
336,503
+52,493
+18% +$728K
CVX icon
16
Chevron
CVX
$396B
$4.33M 1.21%
35,640
+1,429
+4% +$176K
GE icon
17
GE Aerospace
GE
$355B
$4.22M 1.18%
36,884
-95
-0.3% -$10.9K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.99M 1.12%
46,055
+545
+1% +$48.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.95M 1.1%
31,353
-648
-2% -$78.1K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.16M 0.88%
95,098
+3,322
+4% +$109K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.11M 0.87%
60,267
+344
+0.6% +$18.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.07M 0.86%
48,166
-1,497
-3% -$91.7K
AAPL icon
23
Apple
AAPL
$4.67T
$3.06M 0.85%
179,536
-6,244
-3% -$104K
PG icon
24
Procter & Gamble
PG
$334B
$3.06M 0.85%
40,424
-292
-0.7% -$23.2K
PFE icon
25
Pfizer
PFE
$159B
$3.01M 0.84%
110,603
+1,716
+2% +$46.7K
1
2 3 4 5

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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.