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TF

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
GIS icon
251
General Mills
GIS
$19.1B
$33K 0.01%
+544
New +$32.1K
MCFE
252
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$33K 0.01%
+1,500
New +$38.8K
KEY icon
253
KeyCorp
KEY
$24.2B
$32K 0.01%
+1,480
New +$29.9K
NOC icon
254
Northrop Grumman
NOC
$77.1B
$32K 0.01%
+90
New +$32.5K
UNH icon
255
UnitedHealth
UNH
$376B
$32K 0.01%
+81
New +$33.5K
DRI icon
256
Darden Restaurants
DRI
$23.3B
$31K 0.01%
+204
New +$30K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.01%
+200
New +$31.9K
BCE icon
258
BCE
BCE
$20.2B
$30K 0.01%
+600
New +$30.4K
WPC icon
259
W.P. Carey
WPC
$16.8B
$30K 0.01%
+414
New +$31.5K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
+711
New +$32K
DAN icon
261
Dana Inc
DAN
$2.9B
$29K 0.01%
+1,300
New +$29.9K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$29K 0.01%
+149
New +$28.1K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K 0.01%
+296
New +$30.4K
SLV icon
264
iShares Silver Trust
SLV
$28B
$28K 0.01%
+1,376
New +$30.9K
PCI
265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K 0.01%
+1,320
New +$29.1K
DD icon
266
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
+319
New +$29.6K
DOW icon
267
Dow Inc
DOW
$21.9B
$27K ﹤0.01%
+475
New +$29.1K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$27K ﹤0.01%
+1,000
New +$28.4K
AGX icon
269
Argan
AGX
$8B
$26K ﹤0.01%
+600
New +$27.1K
FFBC icon
270
First Financial Bancorp
FFBC
$3.55B
$26K ﹤0.01%
+1,111
New +$25.4K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$25K ﹤0.01%
+1,600
New +$25.9K
AON icon
272
Aon
AON
$76.5B
$24K ﹤0.01%
+84
New +$22.6K
C icon
273
Citigroup
C
$222B
$23K ﹤0.01%
+331
New +$23.1K
VNT icon
274
Vontier
VNT
$4.52B
$23K ﹤0.01%
+674
New +$22.9K
VOD icon
275
Vodafone
VOD
$36.3B
$23K ﹤0.01%
+1,500
New +$24.8K
9 10
11
12 13

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
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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.