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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
VTV icon
176
Vanguard Value ETF
VTV
$185B
$84K 0.02%
907
-337
-27% -$30.2K
MRSH
177
Marsh
MRSH
$87.7B
$83K 0.02%
1,235
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$82K 0.02%
1,132
-249
-18% -$15.8K
BDX icon
179
Becton Dickinson
BDX
$42.6B
$78K 0.02%
485
– –
EPD icon
180
Enterprise Products Partners
EPD
$83.9B
$78K 0.02%
2,880
– –
HP icon
181
Helmerich & Payne
HP
$3.37B
$76K 0.02%
980
-451
-32% -$32K
COP icon
182
ConocoPhillips
COP
$141B
$74K 0.02%
1,485
-1,808
-55% -$83.4K
NUE icon
183
Nucor
NUE
$52.5B
$74K 0.02%
1,250
– –
XRAY icon
184
Dentsply Sirona
XRAY
$2.7B
$74K 0.02%
1,275
-108
-8% -$6.38K
GPC icon
185
Genuine Parts
GPC
$16.8B
$73K 0.02%
760
– –
QCOM icon
186
Qualcomm
QCOM
$180B
$73K 0.02%
1,130
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$36.8B
$71K 0.02%
584
– –
DD icon
188
DuPont de Nemours
DD
$18.3B
$67K 0.02%
461
– –
PSX icon
189
Phillips 66
PSX
$83.7B
$67K 0.02%
778
– –
TGT icon
190
Target
TGT
$63.4B
$67K 0.02%
930
– –
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.02%
2,450
+75
+3% +$2.05K
DGX icon
192
Quest Diagnostics
DGX
$23B
$66K 0.02%
722
– –
FFBC icon
193
First Financial Bancorp
FFBC
$3.72B
$66K 0.02%
2,316
-333
-13% -$8.21K
SPG icon
194
Simon Property Group
SPG
$74B
$65K 0.02%
365
– –
NVS icon
195
Novartis
NVS
$285B
$64K 0.02%
980
– –
GVA icon
196
Granite Construction
GVA
$5.34B
$63K 0.02%
1,150
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.6B
$63K 0.02%
619
– –
ASH icon
198
Ashland
ASH
$3.1B
$62K 0.02%
1,153
– –
FISV
199
Fiserv Inc
FISV
$27.6B
$62K 0.02%
1,160
+120
+12% +$6.16K
SIGI icon
200
Selective Insurance
SIGI
$5.79B
$62K 0.02%
1,438
– –
6 7
8
9 10

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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.