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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.04%
3,030
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.1B
$164K 0.04%
5,384
-700
-12% -$21.1K
KEY icon
153
KeyCorp
KEY
$25.4B
$151K 0.04%
+8,290
New +$131K
V icon
154
Visa
V
$682B
$133K 0.03%
1,700
– –
MCK icon
155
McKesson
MCK
$98.5B
$124K 0.03%
884
– –
GLD icon
156
SPDR Gold Trust
GLD
$130B
$122K 0.03%
1,111
– –
AMZN icon
157
Amazon
AMZN
$2.66T
$121K 0.03%
3,240
+1,840
+131% +$72.1K
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$121K 0.03%
2,895
– –
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$116K 0.03%
3,018
-5
-0.2% -$196
AFL icon
160
Aflac
AFL
$63.5B
$114K 0.03%
3,280
+290
+10% +$10.2K
CHE icon
161
Chemed
CHE
$6.77B
$111K 0.03%
696
+71
+11% +$10.4K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$111K 0.03%
1,698
– –
AEP icon
163
American Electric Power
AEP
$71.9B
$108K 0.03%
1,710
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$48B
$108K 0.03%
869
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.6B
$108K 0.03%
5,254
+1,232
+31% +$24.7K
DG icon
166
Dollar General
DG
$27.7B
$107K 0.03%
1,440
– –
UPS icon
167
United Parcel Service
UPS
$100B
$106K 0.03%
926
-75
-7% -$8.45K
EIX icon
168
Edison International
EIX
$29.9B
$105K 0.03%
1,459
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$103K 0.03%
942
-8,675
-90% -$944K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$102K 0.03%
1,710
– –
PNW icon
171
Pinnacle West Capital
PNW
$13.1B
$101K 0.03%
1,300
– –
DLR icon
172
Digital Realty Trust
DLR
$64.3B
$100K 0.03%
+1,015
New +$94.4K
HAS icon
173
Hasbro
HAS
$11.5B
$98K 0.03%
1,257
+805
+178% +$66.5K
VFC icon
174
VF Corp
VFC
$6.66B
$92K 0.02%
1,827
– –
STZ icon
175
Constellation Brands
STZ
$22.7B
$91K 0.02%
595
-40
-6% -$6.35K
5 6
7
8 9

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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
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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.