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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
711
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28K 0.01%
567
-104
-15% -$5.25K
DD icon
253
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
271
-48
-15% -$4.57K
ELV icon
254
Elevance Health
ELV
$81.5B
$27K ﹤0.01%
59
– –
FFBC icon
255
First Financial Bancorp
FFBC
$3.55B
$27K ﹤0.01%
1,111
– –
PPG icon
256
PPG Industries
PPG
$24.6B
$26K ﹤0.01%
152
-118
-44% -$19K
FCX icon
257
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
591
+391
+196% +$14.9K
BA icon
258
Boeing
BA
$171B
$24K ﹤0.01%
117
-690
-86% -$146K
KEY icon
259
KeyCorp
KEY
$24.2B
$23K ﹤0.01%
1,000
-480
-32% -$11.1K
ALC icon
260
Alcon
ALC
$33.6B
$22K ﹤0.01%
247
+27
+12% +$2.22K
BNY
261
Bank of New York Mellon
BNY
$106B
$22K ﹤0.01%
377
– –
VOD icon
262
Vodafone
VOD
$36.3B
$22K ﹤0.01%
1,500
– –
VNT icon
263
Vontier
VNT
$4.52B
$21K ﹤0.01%
674
– –
AKR icon
264
Acadia Realty Trust
AKR
$3.09B
$20K ﹤0.01%
939
– –
AZN icon
265
AstraZeneca
AZN
$263B
$19K ﹤0.01%
162
– –
DOW icon
266
Dow Inc
DOW
$21.9B
$19K ﹤0.01%
340
-135
-28% -$7.7K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19K ﹤0.01%
+233
New +$18.6K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K ﹤0.01%
261
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$18K ﹤0.01%
600
-123
-17% -$3.88K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$81.9B
$17K ﹤0.01%
308
– –
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.35B
$17K ﹤0.01%
100
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K ﹤0.01%
317
– –
EXC icon
273
Exelon
EXC
$47.2B
$16K ﹤0.01%
400
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16K ﹤0.01%
92
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
300
– –
9 10
11
12 13

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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
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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.