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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 41.42%
2 Financials 19.01%
3 Healthcare 7.49%
4 Technology 7.11%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
26
Exelon
EXC
$44.8B
$3.36M 0.88%
132,720
+2,544
+2% +$60.3K
2013 Q2
14 quarters
WBA icon
27
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.86%
39,571
+756
+2% +$62.5K
2015 Q1
7 quarters
NBTB icon
28
NBT Bancorp
NBTB
$2.64B
$3.07M 0.8%
73,349
-913
-1% -$33.9K
2013 Q2
14 quarters
CSCO icon
29
Cisco
CSCO
$423B
$3.05M 0.8%
100,851
+6,655
+7% +$203K
2013 Q2
14 quarters
MMM icon
30
3M
MMM
$85B
$3.05M 0.8%
20,403
+481
+2% +$69.4K
2013 Q2
14 quarters
PFE icon
31
Pfizer
PFE
$169B
$2.99M 0.78%
97,132
+2,255
+2% +$68.8K
2013 Q2
14 quarters
DIS icon
32
Walt Disney
DIS
$191B
$2.94M 0.77%
28,228
+426
+2% +$41.5K
2013 Q2
14 quarters
PEG icon
33
Public Service Enterprise Group
PEG
$35.6B
$2.94M 0.77%
66,957
+2,727
+4% +$114K
2013 Q2
14 quarters
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.2B
$2.89M 0.76%
21,450
+4,712
+28% +$602K
2015 Q4
4 quarters
MRK icon
35
Merck
MRK
$360B
$2.87M 0.75%
51,122
+6,011
+13% +$352K
2013 Q2
14 quarters
PGX icon
36
Invesco Preferred ETF
PGX
$3.62B
$2.82M 0.74%
198,346
+4,036
+2% +$58.8K
2013 Q2
14 quarters
DUK icon
37
Duke Energy
DUK
$94.7B
$2.77M 0.72%
35,621
+1,789
+5% +$137K
2013 Q2
14 quarters
GE icon
38
GE Aerospace
GE
$326B
$2.76M 0.72%
18,219
-419
-2% -$60.9K
2013 Q2
14 quarters
WM icon
39
Waste Management
WM
$90.7B
$2.75M 0.72%
38,712
-11
-0% -$736
2014 Q4
8 quarters
TRV icon
40
Travelers Companies
TRV
$81.2B
$2.66M 0.7%
21,736
+354
+2% +$40.4K
2013 Q2
14 quarters
KMB icon
41
Kimberly-Clark
KMB
$35.1B
$2.53M 0.66%
22,147
+1,154
+5% +$134K
2013 Q2
14 quarters
TFC icon
42
Truist Financial
TFC
$57.5B
$2.5M 0.65%
53,094
+1,735
+3% +$73.8K
2015 Q2
6 quarters
SO icon
43
Southern Company
SO
$105B
$2.42M 0.63%
49,258
+2,783
+6% +$137K
2013 Q2
14 quarters
LLY icon
44
Eli Lilly
LLY
$1.12T
$2.42M 0.63%
32,892
-1,189
-3% -$88.5K
2013 Q2
14 quarters
TJX icon
45
TJX Companies
TJX
$162B
$2.36M 0.62%
62,794
+944
+2% +$35.7K
2013 Q2
14 quarters
NKE icon
46
Nike
NKE
$55.1B
$2.35M 0.62%
46,338
+142
+0.3% +$7.28K
2013 Q2
14 quarters
GD icon
47
General Dynamics
GD
$93.1B
$2.35M 0.61%
13,587
+298
+2% +$48.8K
2013 Q2
14 quarters
OXY icon
48
Occidental Petroleum
OXY
$62.4B
$2.28M 0.6%
32,035
+1,176
+4% +$83.5K
2013 Q2
14 quarters
HON icon
49
Honeywell
HON
$67B
$2.27M 0.6%
21,718
+240
+1% +$24.4K
2013 Q2
14 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.25M 0.59%
61,689
+26,053
+73% +$951K
2013 Q2
14 quarters
1
2
3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

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.