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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
FTR
351
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
70
+28
+67% +$1.53K
ALL icon
352
Allstate
ALL
$67.3B
$3K ﹤0.01%
44
– –
WEC icon
353
WEC Energy
WEC
$37.1B
$3K ﹤0.01%
46
– –
FLG
354
Flagstar Bank National Association
FLG
$5.74B
$3K ﹤0.01%
+67
New +$3.06K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
92
– –
BHP icon
356
BHP
BHP
$213B
$2K ﹤0.01%
50
– –
FCPT icon
357
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
97
– –
BCPC
358
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
22
– –
S
359
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
196
– –
RAI
360
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
36
– –
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
ADNT icon
363
Adient
ADNT
$1.62B
$1K ﹤0.01%
+22
New +$1.16K
AVNS icon
364
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
23
– –
ES icon
365
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
26
– –
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
75
– –
JCI icon
367
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
36
– –
NL icon
368
NLI Holdings
NL
$283M
$1K ﹤0.01%
+100
New +$547
NOK icon
369
Nokia
NOK
$51.8B
$1K ﹤0.01%
177
– –
SONY icon
370
Sony
SONY
$131B
$1K ﹤0.01%
100
– –
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
AAP icon
373
Advance Auto Parts
AAP
$3.48B
– –
-85
Closed -$13K
AIVL icon
374
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-118
Closed -$9K
ALGN icon
375
Align Technology
ALGN
$12B
– –
-55
Closed -$5K
13 14
15
16 17

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.