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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
+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
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$28.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $7.27M | 1.33% |
+134,658
| New | +$7.45M |
|
27
United Parcel Service
UPS
$89.7B
| $7.21M | 1.32% |
+39,610
| New | +$7.82M |
|
28
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $7.18M | 1.31% |
+98,631
| New | +$7.35M |
|
29
ExxonMobil
XOM
$634B
| $6.99M | 1.28% |
+118,869
| New | +$6.77M |
|
30
Vanguard Total Bond Market
BND
$158B
| $6.75M | 1.23% |
+79,022
| New | +$6.82M |
|
31
Costco
COST
$429B
| $6.66M | 1.22% |
+14,813
| New | +$6.51M |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $6.57M | 1.2% |
+68,422
| New | +$6.76M |
|
33
Mastercard
MA
$497B
| $6.47M | 1.18% |
+18,617
| New | +$6.77M |
|
34
TJX Companies
TJX
$178B
| $6.34M | 1.16% |
+96,064
| New | +$6.71M |
|
35
Adobe
ADBE
$99B
| $6.18M | 1.13% |
+10,737
| New | +$6.76M |
|
36
Merck
MRK
$326B
| $6.07M | 1.11% |
+80,808
| New | +$6.15M |
|
37
Public Service Enterprise Group
PEG
$39.3B
| $6.04M | 1.1% |
+99,108
| New | +$6.19M |
|
38
NVIDIA
NVDA
$4.77T
| $5.89M | 1.08% |
+284,150
| New | +$5.9M |
|
39
Duke Energy
DUK
$101B
| $5.78M | 1.06% |
+59,251
| New | +$6.13M |
|
40
American Water Works
AWK
$27B
| $5.67M | 1.04% |
+33,539
| New | +$5.86M |
|
41
Amgen
AMGN
$212B
| $5.52M | 1.01% |
+25,978
| New | +$5.98M |
|
42
Invesco Preferred ETF
PGX
$3.81B
| $5.45M | 1% |
+362,284
| New | +$5.5M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.35M | 0.98% |
+86,609
| New | +$5.51M |
|
44
Accenture
ACN
$101B
| $5.34M | 0.98% |
+16,689
| New | +$5.43M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.24M | 0.96% |
+19,191
| New | +$5.39M |
|
46
Public Storage
PSA
$61.7B
| $5.21M | 0.95% |
+17,554
| New | +$5.51M |
|
47
Kimberly-Clark
KMB
$37.5B
| $4.91M | 0.9% |
+37,072
| New | +$5.04M |
|
48
General Dynamics
GD
$106B
| $4.34M | 0.79% |
+22,140
| New | +$4.33M |
|
49
Intuitive Surgical
ISRG
$130B
| $4.25M | 0.78% |
+12,828
| New | +$4.31M |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.95M | 0.72% |
+13,467
| New | +$4.05M |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.