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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
TT icon
251
Trane Technologies
TT
$106B
$33K 0.01%
+440
New +$31.7K
WGL
252
DELISTED
Wgl Holdings
WGL
$33K 0.01%
432
– –
AKR icon
253
Acadia Realty Trust
AKR
$3B
$31K 0.01%
939
– –
CNP icon
254
CenterPoint Energy
CNP
$28.8B
$31K 0.01%
1,273
– –
OGE icon
255
OGE Energy
OGE
$10.2B
$30K 0.01%
885
+100
+13% +$3.16K
PRAA icon
256
PRA Group
PRAA
$680M
$30K 0.01%
755
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.13B
$29K 0.01%
1,100
+100
+10% +$2.58K
VRSK icon
258
Verisk Analytics
VRSK
$27B
$29K 0.01%
363
– –
BAC icon
259
Bank of America
BAC
$436B
$27K 0.01%
1,200
– –
LKQ icon
260
LKQ Corp
LKQ
$6.69B
$27K 0.01%
880
– –
PM icon
261
Philip Morris
PM
$306B
$27K 0.01%
296
– –
GRA
262
DELISTED
W.R. Grace & Co.
GRA
$27K 0.01%
400
– –
EXPO icon
263
Exponent
EXPO
$3.05B
$26K 0.01%
+868
New +$25.2K
UNFI icon
264
United Natural Foods
UNFI
$2.98B
$26K 0.01%
540
+245
+83% +$11K
CLX icon
265
Clorox
CLX
$11.8B
$25K 0.01%
205
– –
TTC icon
266
Toro Company
TTC
$9.03B
$25K 0.01%
450
– –
VRNT
267
DELISTED
Verint Systems
VRNT
$25K 0.01%
+1,372
New +$25.5K
ABCO
268
DELISTED
Advisory Board Co
ABCO
$25K 0.01%
745
– –
CAG icon
269
Conagra Brands
CAG
$7.28B
$24K 0.01%
600
-171
-22% -$6.39K
HRL icon
270
Hormel Foods
HRL
$14.4B
$24K 0.01%
672
– –
WPC icon
271
W.P. Carey
WPC
$17B
$24K 0.01%
414
– –
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
770
– –
AZTA icon
273
Azenta
AZTA
$1.28B
$23K 0.01%
1,350
– –
HSY icon
274
Hershey
HSY
$36.5B
$23K 0.01%
224
– –
GS icon
275
Goldman Sachs
GS
$308B
$22K 0.01%
92
-80
-47% -$16.2K
9 10
11
12 13

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SCA
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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 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.