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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
(+3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
27
Increased
50
Reduced
125
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$2.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$885K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$601K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$323K |
| 5 |
RTX Corp
RTX
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$22B
| $3K | ﹤0.01% |
+25
| New | +$2.88K |
|
327
Sunrun
RUN
$2.34B
| $3K | ﹤0.01% |
100
| – | – |
|
328
VF Corp
VFC
$5.63B
| $3K | ﹤0.01% |
43
| – | – |
|
329
Aon
AON
$76.5B
| $2K | ﹤0.01% |
5
-79
| -94% | -$23.7K |
|
330
Corteva
CTVA
$52.6B
| $2K | ﹤0.01% |
42
| – | – |
|
331
EPAM Systems
EPAM
$5.51B
| $2K | ﹤0.01% |
+3
| New | +$1.93K |
|
332
FMC
FMC
$1.34B
| $2K | ﹤0.01% |
17
| – | – |
|
333
Icon
ICLR
$12.6B
| $2K | ﹤0.01% |
+8
| New | +$2.24K |
|
334
lululemon athletica
LULU
$13.5B
| $2K | ﹤0.01% |
+6
| New | +$2.56K |
|
335
Mettler-Toledo International
MTD
$28.6B
| $2K | ﹤0.01% |
+1
| New | +$1.51K |
|
336
Ferrari
RACE
$69.2B
| $2K | ﹤0.01% |
+8
| New | +$1.97K |
|
337
ResMed
RMD
$30.6B
| $2K | ﹤0.01% |
+9
| New | +$2.33K |
|
338
Steris
STE
$22.3B
| $2K | ﹤0.01% |
+8
| New | +$1.83K |
|
339
Molson Coors Class B
TAP
$7.79B
| $2K | ﹤0.01% |
50
| – | – |
|
340
Atlassian
TEAM
$25.6B
| $2K | ﹤0.01% |
+4
| New | +$1.61K |
|
341
Willis Towers Watson
WTW
$31.2B
| $2K | ﹤0.01% |
9
| – | – |
|
342
Brighthouse Financial
BHF
$3.56B
| $1K | ﹤0.01% |
15
| – | – |
|
343
Chemours
CC
$2.5B
| $1K | ﹤0.01% |
20
| – | – |
|
344
Nokia
NOK
$51B
| $1K | ﹤0.01% |
200
| – | – |
|
345
Shopify
SHOP
$152B
| $1K | ﹤0.01% |
+10
| New | +$1.46K |
|
346
Valero Energy
VLO
$90.1B
| $1K | ﹤0.01% |
15
-100
| -87% | -$7.45K |
|
347
Autodesk
ADSK
$49.5B
| – | – |
-47
| Closed | -$13K |
|
348
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-60
| Closed | -$3K |
|
349
Align Technology
ALGN
$12.1B
| – | – |
-18
| Closed | -$12K |
|
350
Ameriprise Financial
AMP
$48.3B
| – | – |
-40
| Closed | -$11K |
|
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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.