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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.4B
$2.19M 0.57%
42,144
+1,826
+5% +$91.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.5B
$2.18M 0.57%
26,439
-585
-2% -$47.6K
WFC icon
53
Wells Fargo
WFC
$265B
$2.1M 0.55%
38,153
-638
-2% -$32.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.54%
35,852
-13,887
-28% -$801K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2M 0.52%
43,444
+6,784
+19% +$308K
CELG
56
DELISTED
Celgene Corp
CELG
$1.99M 0.52%
17,182
-6
-0% -$668
AMGN icon
57
Amgen
AMGN
$196B
$1.9M 0.5%
12,971
+204
+2% +$30.7K
AZO icon
58
AutoZone
AZO
$49.3B
$1.86M 0.49%
2,358
+67
+3% +$51.6K
NNN icon
59
NNN REIT
NNN
$9.39B
$1.77M 0.46%
39,995
+868
+2% +$38.3K
T icon
60
AT&T
T
$151B
$1.68M 0.44%
52,334
+7,874
+18% +$232K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.44%
39,199
-25,338
-39% -$1.11M
INTC icon
62
Intel
INTC
$480B
$1.65M 0.43%
45,453
-514
-1% -$18.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.21T
$1.57M 0.41%
39,680
+1,140
+3% +$45.6K
ACN icon
64
Accenture
ACN
$88B
$1.55M 0.41%
13,263
-24
-0.2% -$2.85K
COST icon
65
Costco
COST
$417B
$1.52M 0.4%
9,526
+231
+2% +$35.3K
SYK icon
66
Stryker
SYK
$122B
$1.4M 0.37%
11,642
+461
+4% +$53K
BUD icon
67
AB InBev
BUD
$155B
$1.28M 0.33%
12,117
+622
+5% +$69.7K
COF icon
68
Capital One
COF
$128B
$1.18M 0.31%
13,521
+70
+0.5% +$5.64K
SBUX icon
69
Starbucks
SBUX
$121B
$1.16M 0.3%
20,873
+1,390
+7% +$77K
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.06M 0.28%
10,276
-282
-3% -$26.3K
MA icon
71
Mastercard
MA
$479B
$1.01M 0.26%
9,754
+559
+6% +$57.9K
CVX icon
72
Chevron
CVX
$372B
$988K 0.26%
8,397
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$950K 0.25%
+10,975
New +$945K
NVDA icon
74
NVIDIA
NVDA
$4.92T
$895K 0.23%
335,560
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$880K 0.23%
12,371
-192
-2% -$13.6K
1 2
3
4 5

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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
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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.