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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
MORT icon
376
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-3,100
Closed -$59K
MSCI icon
377
MSCI
MSCI
$41.6B
– –
-14
Closed -$9K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,600
Closed -$25K
NDAQ icon
379
Nasdaq
NDAQ
$52.7B
– –
-252
Closed -$16K
NLY icon
380
Annaly Capital Management
NLY
$17.1B
– –
-500
Closed -$17K
NOC icon
381
Northrop Grumman
NOC
$77.1B
– –
-90
Closed -$32K
NOW icon
382
ServiceNow
NOW
$115B
– –
-125
Closed -$16K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
– –
-23
Closed -$5K
OC icon
384
Owens Corning
OC
$11.2B
– –
-22
Closed -$2K
PARA
385
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$40K
PKG icon
386
Packaging Corp of America
PKG
$21.9B
– –
-140
Closed -$19K
PNC icon
387
PNC Financial Services
PNC
$99.7B
– –
-149
Closed -$29K
RDIV icon
388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-561
Closed -$22K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15
Closed -$9K
RNP icon
390
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,700
Closed -$44K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-375
Closed -$9K
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-120
Closed -$3K
SLYV icon
393
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-75
Closed -$6K
SU icon
394
Suncor Energy
SU
$79.4B
– –
-113
Closed -$2K
SWKS icon
395
Skyworks Solutions
SWKS
$9.37B
– –
-271
Closed -$45K
TFC icon
396
Truist Financial
TFC
$63.3B
– –
-139
Closed -$8K
TPL icon
397
Texas Pacific Land
TPL
$27.8B
– –
-90
Closed -$12K
TT icon
398
Trane Technologies
TT
$100B
– –
-100
Closed -$17K
USB icon
399
US Bancorp
USB
$98.2B
– –
-271
Closed -$16K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$27K
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.