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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
+10.57%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$33.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
35.02%
Holding
408
New
27
Increased
50
Reduced
125
Closed
60

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$2.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$601K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$323K
5
RTX icon
RTX Corp
RTX
+$307K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
AAPL icon
Apple
AAPL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$49K 0.01%
282
– –
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$47K 0.01%
975
– –
LNN icon
228
Lindsay Corp
LNN
$1.13B
$46K 0.01%
300
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45K 0.01%
413
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$44K 0.01%
155
– –
MBB icon
231
iShares MBS ETF
MBB
$38.9B
$42K 0.01%
390
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41K 0.01%
392
+96
+32% +$9.97K
BP icon
233
BP
BP
$116B
$40K 0.01%
1,500
– –
STZ icon
234
Constellation Brands
STZ
$22.2B
$38K 0.01%
150
-130
-46% -$29.6K
CB icon
235
Chubb
CB
$135B
$37K 0.01%
189
-172
-48% -$32.3K
GIS icon
236
General Mills
GIS
$19.1B
$37K 0.01%
544
– –
PPL
237
PPL Corp
PPL
$26.5B
$37K 0.01%
1,227
– –
ACM icon
238
Aecom
ACM
$9.3B
$35K 0.01%
450
-350
-44% -$24.6K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
2,000
– –
DELL icon
240
Dell
DELL
$262B
$34K 0.01%
601
-867
-59% -$48.3K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.01%
200
– –
WPC icon
242
W.P. Carey
WPC
$16.8B
$33K 0.01%
414
– –
BCE icon
243
BCE
BCE
$20.2B
$31K 0.01%
600
– –
DRI icon
244
Darden Restaurants
DRI
$23.3B
$31K 0.01%
204
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$31K 0.01%
252
– –
VMW
246
DELISTED
VMware, Inc
VMW
$31K 0.01%
+264
New +$34.7K
DAN icon
247
Dana Inc
DAN
$2.9B
$30K 0.01%
1,300
– –
HAE icon
248
Haemonetics
HAE
$3.89B
$30K 0.01%
560
– –
SLV icon
249
iShares Silver Trust
SLV
$28B
$30K 0.01%
1,376
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.01%
215
+89
+71% +$11.8K
8 9
10
11 12

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tompkins Financial held 408 positions worth $564M, up 3% from $547M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tompkins Financial withdrew a net $33.6M in Q4 2021, closing 60 positions and reducing 125 holdings. Its most notable exit was Idexx Laboratories, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tompkins Financial opened a new position in Casella Waste Systems worth $2.71M.

  • Tompkins Financial's largest Q4 2021 buy was Casella Waste Systems: 31,704 shares worth $2.71M.
  • Tompkins Financial added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $601K increase.
  • Tompkins Financial's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Tompkins Financial fully exited Idexx Laboratories in Q4 2021, selling an estimated $87K.
  • Tompkins Financial's ten largest holdings make up 35% of its $564M portfolio in Q4 2021.
  • Tompkins Financial opened 27 new positions and closed 60 in Q4 2021.
  • Tompkins Financial's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.