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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$22K 0.01%
282
– –
FE icon
277
FirstEnergy
FE
$28.5B
$21K 0.01%
667
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.01%
284
– –
PII icon
279
Polaris
PII
$4.21B
$21K 0.01%
251
– –
SENEB
280
Seneca Foods Class B
SENEB
$21K 0.01%
500
– –
SLV icon
281
iShares Silver Trust
SLV
$28.2B
$21K 0.01%
1,376
+535
+64% +$8.7K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$20K 0.01%
318
– –
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.36B
$20K 0.01%
1,000
– –
MMS icon
284
Maximus
MMS
$3.24B
$20K 0.01%
350
– –
WOLF icon
285
Wolfspeed
WOLF
$1.18B
$20K 0.01%
750
– –
ACAS
286
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,100
-100
-8% -$1.72K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
565
– –
INGR icon
288
Ingredion
INGR
$6.4B
$19K 0.01%
150
– –
KR icon
289
Kroger
KR
$35.7B
$19K 0.01%
550
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19K 0.01%
139
– –
VEEV icon
291
Veeva Systems
VEEV
$32B
$19K 0.01%
470
– –
CERN
292
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
385
– –
BCE icon
293
BCE
BCE
$20B
$17K ﹤0.01%
400
-1,000
-71% -$44.1K
MFC icon
294
Manulife Financial
MFC
$72.7B
$17K ﹤0.01%
980
– –
NRK icon
295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$17K ﹤0.01%
1,318
– –
SSYS icon
296
Stratasys
SSYS
$696M
$17K ﹤0.01%
1,030
– –
DRI icon
297
Darden Restaurants
DRI
$23.4B
$16K ﹤0.01%
215
– –
WSO icon
298
Watsco Inc
WSO
$15B
$16K ﹤0.01%
110
– –
SYT
299
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
200
– –
BR icon
300
Broadridge
BR
$17.8B
$15K ﹤0.01%
230
– –
10 11
12
13 14

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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.