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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$840K 0.22%
23,995
-20
-0.1% -$721
DHR icon
77
Danaher
DHR
$144B
$833K 0.22%
12,070
-56
-0.5% -$3.89K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$832K 0.22%
9,537
+68
+0.7% +$5.82K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$827K 0.22%
6,955
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$779K 0.2%
7,205
+1,704
+31% +$187K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$761K 0.2%
3,384
+87
+3% +$19.1K
GILD icon
82
Gilead Sciences
GILD
$167B
$751K 0.2%
10,484
+1,372
+15% +$102K
UNH icon
83
UnitedHealth
UNH
$387B
$748K 0.2%
4,675
-485
-9% -$72.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$736K 0.19%
3,291
+2,135
+185% +$466K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$726K 0.19%
5,143
-10
-0.2% -$1.47K
ABBV icon
86
AbbVie
ABBV
$450B
$668K 0.18%
10,667
-1,000
-9% -$61K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.17%
4,077
+535
+15% +$82.4K
MAR icon
88
Marriott International
MAR
$96.6B
$663K 0.17%
8,017
– –
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$639K 0.17%
5,552
-70
-1% -$8.6K
FDX icon
90
FedEx
FDX
$74.7B
$606K 0.16%
3,254
+365
+13% +$67K
CAH icon
91
Cardinal Health
CAH
$53.5B
$602K 0.16%
8,365
-420
-5% -$30.4K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$589K 0.15%
13,322
+3,254
+32% +$144K
SLB icon
93
SLB Ltd
SLB
$70.3B
$578K 0.15%
6,887
– –
CME icon
94
CME Group
CME
$88.5B
$570K 0.15%
4,945
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$570K 0.15%
4,874
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.14%
14,240
+500
+4% +$19.5K
WMT icon
97
Walmart Inc
WMT
$909B
$546K 0.14%
23,739
-84
-0.4% -$1.96K
ORCL icon
98
Oracle
ORCL
$364B
$514K 0.13%
13,359
-11,831
-47% -$463K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$492K 0.13%
6,699
-175
-3% -$12.4K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$484K 0.13%
14,720
+4,180
+40% +$135K
2 3
4
5 6

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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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.