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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
CDW icon
301
CDW
CDW
$18.9B
$6K ﹤0.01%
+30
New +$5.7K
CNI icon
302
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
+45
New +$5.7K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
123
– –
IDA icon
304
Idacorp
IDA
$8.27B
$6K ﹤0.01%
50
– –
ROP icon
305
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
+12
New +$5.71K
SPGI icon
306
S&P Global
SPGI
$121B
$6K ﹤0.01%
+13
New +$5.95K
DG icon
307
Dollar General
DG
$28B
$5K ﹤0.01%
23
-20
-47% -$4.42K
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5K ﹤0.01%
300
– –
PENN icon
309
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
100
– –
UL icon
310
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
X
311
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
31
– –
AGX icon
313
Argan
AGX
$8B
$4K ﹤0.01%
100
-500
-83% -$20.9K
OMC icon
314
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
58
– –
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
76
-88
-54% -$4.66K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
61
– –
ADI icon
317
Analog Devices
ADI
$179B
$3K ﹤0.01%
18
– –
ASML icon
318
ASML
ASML
$626B
$3K ﹤0.01%
+4
New +$3.18K
AVB icon
319
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
10
– –
CP icon
320
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
+35
New +$2.56K
EOG icon
321
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
35
-57
-62% -$5.12K
FE icon
322
FirstEnergy
FE
$28B
$3K ﹤0.01%
65
-151
-70% -$5.82K
JCI icon
323
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
36
-154
-81% -$11.6K
MELI icon
324
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
2
-23
-92% -$32.3K
MPC icon
325
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
51
– –
11 12
13
14 15

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SCA
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SMA
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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.