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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
USB icon
101
US Bancorp
USB
$98.4B
$483K 0.13%
9,408
– –
AVGO icon
102
Broadcom
AVGO
$1.76T
$463K 0.12%
26,200
– –
LMT icon
103
Lockheed Martin
LMT
$117B
$460K 0.12%
1,843
– –
TEL icon
104
TE Connectivity
TEL
$59.3B
$442K 0.12%
6,385
+5,520
+638% +$366K
PX
105
DELISTED
Praxair Inc
PX
$442K 0.12%
3,766
– –
RTN
106
DELISTED
Raytheon Company
RTN
$438K 0.11%
3,083
-42
-1% -$5.97K
BKNG icon
107
Booking.com
BKNG
$141B
$413K 0.11%
7,050
-50
-0.7% -$2.99K
ECL icon
108
Ecolab
ECL
$76.8B
$398K 0.1%
3,391
+270
+9% +$31.6K
MCHP icon
109
Microchip Technology
MCHP
$44B
$398K 0.1%
12,408
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$397K 0.1%
7,120
-225
-3% -$12.1K
ENX
111
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$394K 0.1%
32,050
– –
AXP icon
112
American Express
AXP
$242B
$390K 0.1%
5,264
-559
-10% -$38.7K
TXN icon
113
Texas Instruments
TXN
$258B
$390K 0.1%
5,347
– –
CB icon
114
Chubb
CB
$137B
$388K 0.1%
2,940
-16
-0.5% -$2.04K
CTSH icon
115
Cognizant
CTSH
$21.2B
$385K 0.1%
6,870
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$383K 0.1%
5,474
-400
-7% -$26.2K
MDT icon
117
Medtronic
MDT
$106B
$368K 0.1%
5,168
-25
-0.5% -$1.96K
GIS icon
118
General Mills
GIS
$20.3B
$352K 0.09%
5,706
-162
-3% -$10K
D icon
119
Dominion Energy
D
$62.5B
$347K 0.09%
4,531
-154
-3% -$11.3K
HES
120
DELISTED
Hess
HES
$345K 0.09%
5,540
– –
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$7.19B
$344K 0.09%
14,705
– –
NOC icon
122
Northrop Grumman
NOC
$74.1B
$341K 0.09%
1,468
– –
STT icon
123
State Street
STT
$50.5B
$321K 0.08%
4,127
– –
KO icon
124
Coca-Cola
KO
$351B
$319K 0.08%
7,692
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$313K 0.08%
5,350
– –
3 4
5
6 7

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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.