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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
AME icon
376
Ametek
AME
$54.8B
– –
-207
Closed -$10K
ASIX icon
377
AdvanSix
ASIX
$548M
$0 ﹤0.01%
+14
New +$252
BLKB icon
378
Blackbaud
BLKB
$1.62B
– –
-80
Closed -$5K
CBSH icon
379
Commerce Bancshares
CBSH
$8.53B
– –
-534
Closed -$16K
CDNS icon
380
Cadence Design Systems
CDNS
$93.7B
– –
-305
Closed -$8K
CHD icon
381
Church & Dwight Co
CHD
$23.4B
– –
-320
Closed -$15K
COOP
382
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DLB icon
383
Dolby
DLB
$4.81B
– –
-50
Closed -$3K
DLX icon
384
Deluxe
DLX
$1.22B
– –
-280
Closed -$19K
FDS icon
385
Factset
FDS
$9.59B
– –
-80
Closed -$13K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.21B
– –
-50
Closed -$2K
GL icon
387
Globe Life
GL
$13.5B
– –
-552
Closed -$35K
HBI
388
DELISTED
Hanesbrands
HBI
– –
-230
Closed -$6K
HRI icon
389
Herc Holdings
HRI
$5.33B
$0 ﹤0.01%
2
– –
IAF
390
abrdn Australia Equity Fund
IAF
$121M
– –
-17
Closed –
NWSA icon
391
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
23
– –
OVV icon
392
Ovintiv
OVV
$17.1B
– –
-25
Closed -$1K
SR icon
393
Spire
SR
$4.9B
– –
-50
Closed -$3K
TYL icon
394
Tyler Technologies
TYL
$13.1B
– –
-30
Closed -$5K
UNIT
395
Uniti Group
UNIT
$2.58B
$0 ﹤0.01%
15
– –
USO icon
396
United States Oil Fund
USO
$2.11B
– –
-350
Closed -$31K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,060
Closed -$153K
ZD icon
398
Ziff Davis
ZD
$1.95B
– –
-178
Closed -$10K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-781
Closed -$68K
HTZ
400
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
9
– –
13 14 15
16
17

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.