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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$61K 0.02%
575
– –
VVC
202
DELISTED
Vectren Corporation
VVC
$61K 0.02%
1,170
– –
NSC icon
203
Norfolk Southern
NSC
$78.8B
$60K 0.02%
555
-425
-43% -$42.9K
SBNY
204
DELISTED
Signature Bank
SBNY
$60K 0.02%
400
– –
NATI
205
DELISTED
National Instruments Corp
NATI
$59K 0.02%
1,918
+588
+44% +$17.1K
AZN icon
206
AstraZeneca
AZN
$263B
$58K 0.02%
1,062
– –
CDK
207
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
980
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.01%
1,210
– –
CHRW icon
209
C.H. Robinson
CHRW
$22B
$55K 0.01%
755
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$55K 0.01%
460
-15
-3% -$1.77K
BP icon
211
BP
BP
$113B
$52K 0.01%
1,635
+1,187
+265% +$35.7K
FAST icon
212
Fastenal
FAST
$54B
$51K 0.01%
4,380
– –
GLW icon
213
Corning
GLW
$126B
$49K 0.01%
2,006
+56
+3% +$1.33K
HIG icon
214
Hartford Financial Services
HIG
$38.5B
$49K 0.01%
1,028
– –
APD icon
215
Air Products & Chemicals
APD
$66.3B
$48K 0.01%
333
-27
-8% -$3.78K
PPL
216
PPL Corp
PPL
$27.3B
$48K 0.01%
1,400
-1,200
-46% -$40.3K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.01%
1,333
– –
ULTI
218
DELISTED
Ultimate Software Group Inc
ULTI
$47K 0.01%
260
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46K 0.01%
537
– –
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$45K 0.01%
+1,015
New +$44.3K
RBA icon
221
RB Global
RBA
$20.8B
$44K 0.01%
1,290
– –
XYL icon
222
Xylem
XYL
$28.5B
$44K 0.01%
890
– –
CA
223
DELISTED
CA, Inc.
CA
$43K 0.01%
1,365
-758
-36% -$24.2K
F icon
224
Ford
F
$57.3B
$42K 0.01%
3,502
– –
PRLB icon
225
Protolabs
PRLB
$1.86B
$42K 0.01%
805
+165
+26% +$8.65K
7 8
9
10 11

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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.