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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
NXPI icon
351
NXP Semiconductors
NXPI
$56.6B
$5K ﹤0.01%
+23
New +$4.78K
UL icon
352
Unilever
UL
$138B
$5K ﹤0.01%
+89
New +$5.67K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+61
New +$5.1K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+31
New +$3.59K
IR icon
355
Ingersoll Rand
IR
$33.5B
$4K ﹤0.01%
+87
New +$4.43K
LEA icon
356
Lear
LEA
$6.45B
$4K ﹤0.01%
+26
New +$4.25K
OMC icon
357
Omnicom Group
OMC
$21.9B
$4K ﹤0.01%
+58
New +$4.31K
RUN icon
358
Sunrun
RUN
$2.48B
$4K ﹤0.01%
+100
New +$4.77K
X
359
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$5K
ADI icon
360
Analog Devices
ADI
$176B
$3K ﹤0.01%
+18
New +$3.02K
AEM icon
361
Agnico Eagle Mines
AEM
$74.2B
$3K ﹤0.01%
+60
New +$3.49K
MPC icon
362
Marathon Petroleum
MPC
$92.6B
$3K ﹤0.01%
+51
New +$2.93K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+120
New +$3.29K
SHW icon
364
Sherwin-Williams
SHW
$84.5B
$3K ﹤0.01%
+9
New +$2.63K
VFC icon
365
VF Corp
VFC
$5.91B
$3K ﹤0.01%
+43
New +$3.3K
AVB icon
366
AvalonBay Communities
AVB
$26.6B
$2K ﹤0.01%
+10
New +$2.25K
BSX icon
367
Boston Scientific
BSX
$70.7B
$2K ﹤0.01%
+53
New +$2.35K
CTVA icon
368
Corteva
CTVA
$52B
$2K ﹤0.01%
+42
New +$1.82K
FMC icon
369
FMC
FMC
$1.31B
$2K ﹤0.01%
+17
New +$1.68K
OC icon
370
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+22
New +$2.07K
SU icon
371
Suncor Energy
SU
$78.4B
$2K ﹤0.01%
+113
New +$2.26K
TAP icon
372
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+50
New +$2.44K
WAB icon
373
Wabtec
WAB
$49.6B
$2K ﹤0.01%
+24
New +$2.07K
WTW icon
374
Willis Towers Watson
WTW
$31.4B
$2K ﹤0.01%
+9
New +$2K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2K ﹤0.01%
+53
New +$2.46K
12 13 14
15
16

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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 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.