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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
SKT icon
276
Tanger
SKT
$4.67B
$15K ﹤0.01%
800
– –
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.57B
$15K ﹤0.01%
162
– –
AQN icon
278
Algonquin Power & Utilities
AQN
$4.49B
$14K ﹤0.01%
1,000
-4,700
-82% -$67.3K
BTI icon
279
British American Tobacco
BTI
$131B
$14K ﹤0.01%
367
– –
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$14K ﹤0.01%
128
– –
VTRS icon
281
Viatris
VTRS
$20.4B
$13K ﹤0.01%
935
-792
-46% -$10.6K
CAG icon
282
Conagra Brands
CAG
$6.94B
$12K ﹤0.01%
343
– –
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$12K ﹤0.01%
291
-1,830
-86% -$78.3K
AEP icon
284
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
120
– –
AMT icon
285
American Tower
AMT
$80.8B
$10K ﹤0.01%
34
-248
-88% -$67.8K
ENB icon
286
Enbridge
ENB
$119B
$10K ﹤0.01%
246
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10K ﹤0.01%
88
– –
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$10K ﹤0.01%
28
+19
+211% +$6.14K
ELAN icon
289
Elanco Animal Health
ELAN
$13.2B
$9K ﹤0.01%
300
-400
-57% -$12.4K
GILD icon
290
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
118
-400
-77% -$27.6K
SYY icon
291
Sysco
SYY
$40.8B
$9K ﹤0.01%
113
– –
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
94
– –
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
78
– –
HRL icon
294
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
164
– –
UNH icon
295
UnitedHealth
UNH
$376B
$8K ﹤0.01%
15
-66
-81% -$29.9K
ALL icon
296
Allstate
ALL
$68B
$7K ﹤0.01%
57
– –
DHI icon
297
D.R. Horton
DHI
$40B
$7K ﹤0.01%
+60
New +$5.78K
KHC icon
298
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
195
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
200
– –
ZTS icon
300
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
30
-52
-63% -$11.4K
10 11
12
13 14

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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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SC
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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.