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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

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

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

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
EXC icon
26
Exelon
EXC
$47.5B
$3.36M 0.88%
132,720
+2,544
+2% +$60.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.86%
39,571
+756
+2% +$62.5K
NBTB icon
28
NBT Bancorp
NBTB
$2.73B
$3.07M 0.8%
73,349
-913
-1% -$33.9K
CSCO icon
29
Cisco
CSCO
$443B
$3.05M 0.8%
100,851
+6,655
+7% +$203K
MMM icon
30
3M
MMM
$84.1B
$3.05M 0.8%
20,403
+481
+2% +$69.4K
PFE icon
31
Pfizer
PFE
$143B
$2.99M 0.78%
97,132
+2,255
+2% +$68.8K
DIS icon
32
Walt Disney
DIS
$170B
$2.94M 0.77%
28,228
+426
+2% +$41.5K
PEG icon
33
Public Service Enterprise Group
PEG
$39.5B
$2.94M 0.77%
66,957
+2,727
+4% +$114K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.4B
$2.89M 0.76%
21,450
+4,712
+28% +$602K
MRK icon
35
Merck
MRK
$316B
$2.87M 0.75%
51,122
+6,011
+13% +$352K
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$2.82M 0.74%
198,346
+4,036
+2% +$58.8K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.77M 0.72%
35,621
+1,789
+5% +$137K
GE icon
38
GE Aerospace
GE
$370B
$2.76M 0.72%
18,219
-419
-2% -$60.9K
WM icon
39
Waste Management
WM
$95.8B
$2.75M 0.72%
38,712
-11
-0% -$736
TRV icon
40
Travelers Companies
TRV
$77.2B
$2.66M 0.7%
21,736
+354
+2% +$40.4K
KMB icon
41
Kimberly-Clark
KMB
$36B
$2.53M 0.66%
22,147
+1,154
+5% +$134K
TFC icon
42
Truist Financial
TFC
$65.8B
$2.5M 0.65%
53,094
+1,735
+3% +$73.8K
SO icon
43
Southern Company
SO
$108B
$2.42M 0.63%
49,258
+2,783
+6% +$137K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.42M 0.63%
32,892
-1,189
-3% -$88.5K
TJX icon
45
TJX Companies
TJX
$171B
$2.36M 0.62%
62,794
+944
+2% +$35.7K
NKE icon
46
Nike
NKE
$64.9B
$2.35M 0.62%
46,338
+142
+0.3% +$7.28K
GD icon
47
General Dynamics
GD
$99.7B
$2.35M 0.61%
13,587
+298
+2% +$48.8K
OXY icon
48
Occidental Petroleum
OXY
$54B
$2.28M 0.6%
32,035
+1,176
+4% +$83.5K
HON icon
49
Honeywell
HON
$71.8B
$2.27M 0.6%
21,718
+240
+1% +$24.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.59%
61,689
+26,053
+73% +$951K
1
2
3 4 5

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SMA
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ADL
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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.