We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 41.42%
2 Financials 19.01%
3 Healthcare 7.49%
4 Technology 7.11%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMP icon
1
Tompkins Financial
TMP
$1.4B
$48.1M 12.6%
508,816
-15,012
-3% -$1.26M
2013 Q2
14 quarters
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$19.8M 5.19%
323,943
+6,227
+2% +$394K
2016 Q2
2 quarters
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$19.1M 5.01%
666,800
+1,862
+0.3% +$50.9K
2015 Q1
7 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.1M 4.74%
400,625
-4,359
-1% -$195K
2013 Q2
14 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7M 3.59%
414,170
-955
-0.2% -$30.3K
2013 Q2
14 quarters
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$13.3M 3.47%
572,894
-3,146
-0.5% -$71.8K
2015 Q1
7 quarters
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$11.3M 2.97%
330,534
-143
-0% -$4.72K
2016 Q3
1 quarter
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.51M 2.49%
+522,384
New +$9.44M
2016 Q4
0 quarters
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.14M 2.39%
+424,310
New +$9.5M
2016 Q4
0 quarters
XOM icon
10
ExxonMobil
XOM
$736B
$7.28M 1.91%
80,664
+414
+0.5% +$36.2K
2013 Q2
14 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$6.42M 1.68%
221,652
+2,784
+1% +$78.9K
2013 Q2
14 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.4M 1.68%
31,187
-2,971
-9% -$596K
2013 Q2
14 quarters
MSFT icon
13
Microsoft
MSFT
$3.93T
$5.38M 1.41%
86,523
-2,103
-2% -$126K
2013 Q2
14 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$5.33M 1.4%
46,261
-146
-0.3% -$16.9K
2013 Q2
14 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$4.55M 1.19%
173,508
+37,428
+28% +$971K
2016 Q3
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$902B
$4.54M 1.19%
52,562
-319
-0.6% -$24.3K
2013 Q2
14 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.27M 1.12%
79,692
-46,707
-37% -$2.51M
2016 Q3
1 quarter
VZ icon
18
Verizon
VZ
$186B
$3.83M 1%
71,651
+2,485
+4% +$124K
2013 Q2
14 quarters
HD icon
19
Home Depot
HD
$309B
$3.81M 1%
28,437
+316
+1% +$40.7K
2013 Q2
14 quarters
PG icon
20
Procter & Gamble
PG
$370B
$3.67M 0.96%
43,628
+495
+1% +$42.2K
2013 Q2
14 quarters
PEP icon
21
PepsiCo
PEP
$179B
$3.54M 0.93%
33,789
+356
+1% +$37.3K
2013 Q2
14 quarters
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.45M 0.9%
22,433
-147
-0.7% -$21.9K
2013 Q2
14 quarters
IBM icon
23
IBM
IBM
$219B
$3.38M 0.89%
21,311
-171
-0.8% -$26K
2013 Q2
14 quarters
MO icon
24
Altria Group
MO
$125B
$3.37M 0.88%
49,912
+874
+2% +$56.3K
2013 Q2
14 quarters
MCD icon
25
McDonald's
MCD
$172B
$3.36M 0.88%
27,599
+940
+4% +$110K
2013 Q2
14 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

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.