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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
BB icon
351
BlackBerry
BB
$4.98B
– –
-609
Closed -$6K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1,710
Closed -$38K
BSX icon
353
Boston Scientific
BSX
$69.5B
– –
-53
Closed -$2K
C icon
354
Citigroup
C
$222B
– –
-331
Closed -$23K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-360
Closed -$6K
CHKP icon
356
Check Point Software Technologies
CHKP
$13B
– –
-130
Closed -$15K
CI icon
357
Cigna
CI
$73.7B
– –
-189
Closed -$38K
DBL
358
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-2,500
Closed -$49K
DLR icon
359
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$11K
DSS icon
360
DSS Inc
DSS
$5.39M
– –
0
– –
ETN icon
361
Eaton
ETN
$161B
– –
-248
Closed -$37K
FISV
362
Fiserv Inc
FISV
$28.8B
– –
-121
Closed -$13K
FIS icon
363
Fidelity National Information Services
FIS
$23.1B
– –
-100
Closed -$12K
FLS icon
364
Flowserve
FLS
$9.71B
– –
-1,100
Closed -$38K
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.69B
– –
-300
Closed -$18K
HES
366
DELISTED
Hess
HES
– –
-60
Closed -$5K
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
– –
-140
Closed -$87K
IR icon
368
Ingersoll Rand
IR
$32.6B
– –
-87
Closed -$4K
IT icon
369
Gartner
IT
$10.1B
– –
-43
Closed -$13K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-428
Closed -$67K
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-200
Closed -$14K
KMX icon
372
CarMax
KMX
$8.13B
– –
-40
Closed -$5K
KNSL icon
373
Kinsale Capital Group
KNSL
$8.12B
– –
-100
Closed -$16K
LEA icon
374
Lear
LEA
$6.54B
– –
-26
Closed -$4K
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-250
Closed -$12K
13 14
15
16 17

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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 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.