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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 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
TMP icon
1
Tompkins Financial
TMP
$1.41B
$48.1M 12.6%
508,816
-15,012
-3% -$1.26M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.8M 5.19%
323,943
+6,227
+2% +$394K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$19.1M 5.01%
666,800
+1,862
+0.3% +$50.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 4.74%
400,625
-4,359
-1% -$195K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.7M 3.59%
414,170
-955
-0.2% -$30.3K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$13.3M 3.47%
572,894
-3,146
-0.5% -$71.8K
RDIV icon
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$11.3M 2.97%
330,534
-143
-0% -$4.72K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$9.51M 2.49%
+522,384
New +$9.44M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.14M 2.39%
+424,310
New +$9.5M
XOM icon
10
ExxonMobil
XOM
$644B
$7.28M 1.91%
80,664
+414
+0.5% +$36.2K
AAPL icon
11
Apple
AAPL
$4.67T
$6.42M 1.68%
221,652
+2,784
+1% +$78.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$6.4M 1.68%
31,187
-2,971
-9% -$596K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.38M 1.41%
86,523
-2,103
-2% -$126K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$5.33M 1.4%
46,261
-146
-0.3% -$16.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.55M 1.19%
173,508
+37,428
+28% +$971K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.54M 1.19%
52,562
-319
-0.6% -$24.3K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.27M 1.12%
79,692
-46,707
-37% -$2.51M
VZ icon
18
Verizon
VZ
$208B
$3.83M 1%
71,651
+2,485
+4% +$124K
HD icon
19
Home Depot
HD
$329B
$3.81M 1%
28,437
+316
+1% +$40.7K
PG icon
20
Procter & Gamble
PG
$334B
$3.67M 0.96%
43,628
+495
+1% +$42.2K
PEP icon
21
PepsiCo
PEP
$193B
$3.54M 0.93%
33,789
+356
+1% +$37.3K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.45M 0.9%
22,433
-147
-0.7% -$21.9K
IBM icon
23
IBM
IBM
$222B
$3.38M 0.89%
21,311
-171
-0.8% -$26K
MO icon
24
Altria Group
MO
$115B
$3.37M 0.88%
49,912
+874
+2% +$56.3K
MCD icon
25
McDonald's
MCD
$188B
$3.36M 0.88%
27,599
+940
+4% +$110K
1
2 3 4 5

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WTB
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HTHT
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SFS
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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 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.