We are live on ! Find out more
TF

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
SWK icon
301
Stanley Black & Decker
SWK
$14.6B
$14K ﹤0.01%
125
-171
-58% -$20.4K
INOV
302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
1,360
– –
NTT
303
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
325
– –
AMAT icon
304
Applied Materials
AMAT
$410B
$13K ﹤0.01%
400
– –
HOG icon
305
Harley-Davidson
HOG
$2.61B
$13K ﹤0.01%
219
– –
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
211
-1,145
-84% -$69.8K
DOC icon
307
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
400
-39
-9% -$1.19K
GSK icon
308
GSK
GSK
$104B
$12K ﹤0.01%
240
– –
IDA icon
309
Idacorp
IDA
$8.2B
$12K ﹤0.01%
150
– –
TTE icon
310
TotalEnergies
TTE
$187B
$12K ﹤0.01%
231
– –
UL icon
311
Unilever
UL
$132B
$12K ﹤0.01%
267
– –
VOD icon
312
Vodafone
VOD
$36.4B
$12K ﹤0.01%
+505
New +$13.3K
MDP
313
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
195
– –
APA icon
314
APA Corp
APA
$12.3B
$11K ﹤0.01%
175
-50
-22% -$3.15K
BBWI icon
315
Bath & Body Works
BBWI
$4.13B
$11K ﹤0.01%
200
– –
MNST icon
316
Monster Beverage
MNST
$93.2B
$11K ﹤0.01%
+500
New +$11.4K
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$11K ﹤0.01%
+88
New +$10.9K
WTS icon
318
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
175
– –
BMS
319
DELISTED
Bemis
BMS
$11K ﹤0.01%
230
– –
TWX
320
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
112
– –
GM icon
321
General Motors
GM
$78.7B
$10K ﹤0.01%
300
+100
+50% +$3.36K
HUBB icon
322
Hubbell
HUBB
$26.3B
$10K ﹤0.01%
85
– –
CF icon
323
CF Industries
CF
$18.4B
$9K ﹤0.01%
300
-290
-49% -$7.8K
MSI icon
324
Motorola Solutions
MSI
$70.3B
$9K ﹤0.01%
107
– –
XRX icon
325
Xerox
XRX
$357M
$9K ﹤0.01%
380
– –
11 12
13
14 15

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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.