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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

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 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
LHX icon
126
L3Harris
LHX
$52.9B
$307K 0.08%
2,995
-268
-8% -$26.5K
GWW icon
127
W.W. Grainger
GWW
$65.8B
$300K 0.08%
1,291
– –
MET icon
128
MetLife
MET
$60.2B
$298K 0.08%
6,206
+2,041
+49% +$93.6K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$281K 0.07%
+3,480
New +$285K
BLK icon
130
Blackrock
BLK
$164B
$278K 0.07%
730
-240
-25% -$88K
FTV icon
131
Fortive
FTV
$18.6B
$274K 0.07%
8,116
-217
-3% -$7.18K
RTX icon
132
RTX Corp
RTX
$265B
$272K 0.07%
3,942
+211
+6% +$14K
TSN icon
133
Tyson Foods
TSN
$20.4B
$263K 0.07%
4,261
– –
PNR icon
134
Pentair
PNR
$10.1B
$258K 0.07%
6,842
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$244K 0.06%
1
– –
CAT icon
136
Caterpillar
CAT
$405B
$242K 0.06%
2,615
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.06%
3,292
-200
-6% -$12.9K
ITW icon
138
Illinois Tool Works
ITW
$78.3B
$226K 0.06%
1,848
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K 0.06%
5,446
-529
-9% -$21.6K
EOG icon
140
EOG Resources
EOG
$74.5B
$225K 0.06%
2,225
-755
-25% -$73.5K
BA icon
141
Boeing
BA
$165B
$219K 0.06%
1,408
– –
CVS icon
142
CVS Health
CVS
$138B
$213K 0.06%
2,697
– –
UNP icon
143
Union Pacific
UNP
$178B
$211K 0.06%
2,035
+970
+91% +$95.4K
BAX icon
144
Baxter International
BAX
$11.4B
$208K 0.05%
4,689
+100
+2% +$4.62K
ADM icon
145
Archer Daniels Midland
ADM
$41B
$204K 0.05%
4,467
-415
-9% -$18.4K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.05%
2,409
-1,192
-33% -$101K
ABT icon
147
Abbott
ABT
$176B
$201K 0.05%
5,228
+100
+2% +$3.96K
SYY icon
148
Sysco
SYY
$39.2B
$197K 0.05%
3,558
-51
-1% -$2.65K
CMCSA icon
149
Comcast
CMCSA
$84.4B
$194K 0.05%
5,630
+1,940
+53% +$64.8K
CRM icon
150
Salesforce
CRM
$138B
$187K 0.05%
2,720
+690
+34% +$50.1K
4 5
6
7 8

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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
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.