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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
ECOM
326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
600
– –
C icon
327
Citigroup
C
$221B
$8K ﹤0.01%
140
– –
HPE icon
328
Hewlett Packard
HPE
$62.2B
$8K ﹤0.01%
575
+250
+77% +$3.34K
LW icon
329
Lamb Weston
LW
$7.34B
$8K ﹤0.01%
+200
New +$6.82K
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.34B
$8K ﹤0.01%
100
– –
WKC icon
331
World Kinect Corp
WKC
$2.03B
$8K ﹤0.01%
185
– –
MON
332
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
CC icon
333
Chemours
CC
$2.52B
$7K ﹤0.01%
332
– –
PCG icon
334
PG&E
PCG
$47.1B
$7K ﹤0.01%
120
– –
VASC
335
DELISTED
Vascular Solutions Inc
VASC
$7K ﹤0.01%
120
– –
EG icon
336
Everest Group
EG
$15.4B
$6K ﹤0.01%
27
– –
K
337
DELISTED
Kellanova
K
$6K ﹤0.01%
88
-107
-55% -$7.44K
KMI icon
338
Kinder Morgan
KMI
$71.1B
$6K ﹤0.01%
300
– –
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
100
– –
HPQ icon
340
HP
HPQ
$24B
$5K ﹤0.01%
334
+145
+77% +$2.19K
LUMN icon
341
Lumen
LUMN
$6.33B
$5K ﹤0.01%
203
– –
NOV icon
342
NOV
NOV
$7.43B
$5K ﹤0.01%
122
– –
SWZ
343
Swiss Helvetia Fund
SWZ
$76M
$5K ﹤0.01%
500
– –
VSM
344
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+166
New +$4.13K
ADI icon
345
Analog Devices
ADI
$179B
$4K ﹤0.01%
50
– –
LFCR icon
346
Lifecore Biomedical
LFCR
$163M
$4K ﹤0.01%
300
– –
NEE icon
347
NextEra Energy
NEE
$185B
$4K ﹤0.01%
128
– –
PRU icon
348
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
37
– –
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
249
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
12 13
14
15 16

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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
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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.