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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
+0.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow %
102.71%
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$28.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
TMP icon
Tompkins Financial
TMP
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 14.39%
3 Healthcare 10.12%
4 Consumer Discretionary 7.46%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$48K 0.01%
+975
New +$49.7K
JHMH
227
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$48K 0.01%
+987
New +$49.1K
CLX icon
228
Clorox
CLX
$11.6B
$47K 0.01%
+282
New +$48.6K
LNN icon
229
Lindsay Corp
LNN
$1.13B
$46K 0.01%
+300
New +$48.4K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45K 0.01%
+413
New +$45.2K
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
$45K 0.01%
+271
New +$49.5K
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$44K 0.01%
+1,700
New +$45.8K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43K 0.01%
+155
New +$44.4K
MBB icon
234
iShares MBS ETF
MBB
$38.9B
$42K 0.01%
+390
New +$42.3K
MELI icon
235
Mercado Libre
MELI
$95.2B
$42K 0.01%
+25
New +$43.3K
BP icon
236
BP
BP
$116B
$41K 0.01%
+1,500
New +$37.6K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41K 0.01%
+462
New +$42K
HAE icon
238
Haemonetics
HAE
$3.89B
$40K 0.01%
+560
New +$35.3K
PARA
239
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
+1,000
New +$40.7K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.01%
+1,071
New +$40.1K
PPG icon
241
PPG Industries
PPG
$24.6B
$39K 0.01%
+270
New +$43.3K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
$38K 0.01%
+1,710
New +$37.8K
CI icon
243
Cigna
CI
$73.7B
$38K 0.01%
+189
New +$41.1K
FLS icon
244
Flowserve
FLS
$9.71B
$38K 0.01%
+1,100
New +$43K
ETN icon
245
Eaton
ETN
$161B
$37K 0.01%
+248
New +$39.6K
GILD icon
246
Gilead Sciences
GILD
$162B
$36K 0.01%
+518
New +$36.4K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$36K 0.01%
+252
New +$37.1K
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.01%
+2,000
New +$37.9K
PPL
249
PPL Corp
PPL
$26.5B
$34K 0.01%
+1,227
New +$35.4K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.01%
+671
New +$34.7K
8 9
10
11 12

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SMA
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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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Tompkins Financial, which disclosed 380 positions worth $547M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 246,836 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q3 2021 buy was Apple: 246,836 shares worth $34.9M.
  • Tompkins Financial's ten largest holdings make up 35% of its $547M portfolio in Q3 2021.
  • Tompkins Financial disclosed 380 positions in Q3 2021, its first 13F filing on record.

Based on Tompkins Financial's 13F filing for Q3 2021, filed 22 Oct 2021.