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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.3B
$2.19M 0.57%
42,144
+1,826
+5% +$91.8K
2015 Q2
6 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.8B
$2.18M 0.57%
26,439
-585
-2% -$47.6K
2013 Q2
14 quarters
WFC icon
53
Wells Fargo
WFC
$252B
$2.1M 0.55%
38,153
-638
-2% -$32.1K
2013 Q2
14 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$2.07M 0.54%
35,852
-13,887
-28% -$801K
2013 Q2
14 quarters
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$2M 0.52%
43,444
+6,784
+19% +$308K
2015 Q4
4 quarters
CELG
56
DELISTED
Celgene Corp
CELG
$1.99M 0.52%
17,182
-6
-0% -$668
2013 Q2
14 quarters
AMGN icon
57
Amgen
AMGN
$234B
$1.9M 0.5%
12,971
+204
+2% +$30.7K
2013 Q2
14 quarters
AZO icon
58
AutoZone
AZO
$50.5B
$1.86M 0.49%
2,358
+67
+3% +$51.6K
2013 Q2
14 quarters
NNN icon
59
NNN REIT
NNN
$7.97B
$1.77M 0.46%
39,995
+868
+2% +$38.3K
2016 Q3
1 quarter
T icon
60
AT&T
T
$161B
$1.68M 0.44%
52,334
+7,874
+18% +$232K
2013 Q2
14 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.66M 0.44%
39,199
-25,338
-39% -$1.11M
2016 Q3
1 quarter
INTC icon
62
Intel
INTC
$475B
$1.65M 0.43%
45,453
-514
-1% -$18.4K
2013 Q2
14 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$1.57M 0.41%
39,680
+1,140
+3% +$45.6K
2015 Q4
4 quarters
ACN icon
64
Accenture
ACN
$141B
$1.55M 0.41%
13,263
-24
-0.2% -$2.85K
2013 Q2
14 quarters
COST icon
65
Costco
COST
$438B
$1.52M 0.4%
9,526
+231
+2% +$35.3K
2013 Q2
14 quarters
SYK icon
66
Stryker
SYK
$113B
$1.4M 0.37%
11,642
+461
+4% +$53K
2013 Q2
14 quarters
BUD icon
67
AB InBev
BUD
$163B
$1.28M 0.33%
12,117
+622
+5% +$69.7K
2013 Q2
14 quarters
COF icon
68
Capital One
COF
$124B
$1.18M 0.31%
13,521
+70
+0.5% +$5.64K
2013 Q2
14 quarters
SBUX icon
69
Starbucks
SBUX
$111B
$1.16M 0.3%
20,873
+1,390
+7% +$77K
2013 Q2
14 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$1.06M 0.28%
10,276
-282
-3% -$26.3K
2013 Q2
14 quarters
MA icon
71
Mastercard
MA
$541B
$1.01M 0.26%
9,754
+559
+6% +$57.9K
2013 Q2
14 quarters
CVX icon
72
Chevron
CVX
$441B
$988K 0.26%
8,397
– –
2013 Q2
14 quarters
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$950K 0.25%
+10,975
New +$945K
2016 Q4
0 quarters
NVDA icon
74
NVIDIA
NVDA
$5.17T
$895K 0.23%
335,560
– –
2013 Q2
14 quarters
LOW icon
75
Lowe's Companies
LOW
$111B
$880K 0.23%
12,371
-192
-2% -$13.6K
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.