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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$32.7M
Cap. Flow
+$18M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$971K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$945K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
2
TMP icon
Tompkins Financial
TMP
+$1.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 7.48%
3 Technology 7.08%
4 Consumer Staples 5.08%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$95.1B
$41K 0.01%
+400
New +$42.3K
LNN icon
227
Lindsay Corp
LNN
$1.16B
$41K 0.01%
550
-50
-8% -$3.96K
VLO icon
228
Valero Energy
VLO
$89.9B
$40K 0.01%
586
+400
+215% +$24.6K
BECN
229
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K 0.01%
870
– –
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$39K 0.01%
975
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.01%
864
– –
MD icon
232
Pediatrix Medical
MD
$2.17B
$39K 0.01%
585
– –
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$39K 0.01%
371
+64
+21% +$6.88K
AMP icon
234
Ameriprise Financial
AMP
$47.3B
$38K 0.01%
345
-2,815
-89% -$297K
MIDD icon
235
Middleby
MIDD
$6.09B
$38K 0.01%
295
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18B
$38K 0.01%
376
– –
CSGP icon
237
CoStar Group
CSGP
$12.1B
$37K 0.01%
1,980
+270
+16% +$5.3K
KDP icon
238
Keurig Dr Pepper
KDP
$41B
$37K 0.01%
405
– –
MDLZ icon
239
Mondelez International
MDLZ
$77.9B
$37K 0.01%
846
-165
-16% -$7.11K
POWI icon
240
Power Integrations
POWI
$3.38B
$37K 0.01%
1,100
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$42.5B
$36K 0.01%
4,750
-17,250
-78% -$136K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.01%
872
-136
-13% -$5.64K
AMG icon
243
Affiliated Managers Group
AMG
$9.54B
$35K 0.01%
240
-1,530
-86% -$222K
ANSS
244
DELISTED
Ansys
ANSS
$35K 0.01%
374
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35K 0.01%
+301
New +$35.8K
MPC icon
246
Marathon Petroleum
MPC
$90.5B
$35K 0.01%
700
– –
NEOG icon
247
Neogen
NEOG
$2.08B
$35K 0.01%
1,419
– –
DORM icon
248
Dorman Products
DORM
$4.06B
$34K 0.01%
460
– –
AYI icon
249
Acuity Brands
AYI
$9.91B
$33K 0.01%
142
– –
HEI icon
250
HEICO Corp
HEI
$49.4B
$33K 0.01%
1,038
– –
8 9
10
11 12

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SMA
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ADL
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CCM
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PPC
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Tompkins Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Tompkins Financial held 408 positions worth $382M, up 9.4% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial deployed $18M of net new capital in Q4 2016, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 424,310 shares worth $9.14M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.51M trimmed.

  • Tompkins Financial's largest Q4 2016 buy was Schwab Emerging Markets Equity ETF: 424,310 shares worth $9.14M.
  • Tompkins Financial added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $971K increase.
  • Tompkins Financial's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.51M.
  • Tompkins Financial fully exited Allergan plc in Q4 2016, selling an estimated $316K.
  • Tompkins Financial's ten largest holdings make up 44% of its $382M portfolio in Q4 2016.
  • Tompkins Financial opened 21 new positions and closed 29 in Q4 2016.
  • Tompkins Financial's portfolio value rose 9.4% quarter-over-quarter to $382M.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.