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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
+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
PYPL icon
26
PayPal
PYPL
$50.4B
$7.6M 1.35%
40,284
-179
-0.4% -$38.7K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$7.46M 1.32%
70,238
+1,816
+3% +$187K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$7.42M 1.32%
92,792
-5,839
-6% -$450K
TJX icon
29
TJX Companies
TJX
$179B
$7.32M 1.3%
96,463
+399
+0.4% +$27.7K
XOM icon
30
ExxonMobil
XOM
$656B
$7.23M 1.28%
118,147
-722
-0.6% -$45.1K
VZ icon
31
Verizon
VZ
$201B
$7.03M 1.25%
135,378
+720
+0.5% +$37.6K
ACN icon
32
Accenture
ACN
$106B
$6.86M 1.22%
16,549
-140
-0.8% -$51K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$6.79M 1.2%
80,135
+1,113
+1% +$94.8K
MA icon
34
Mastercard
MA
$498B
$6.73M 1.19%
18,738
+121
+0.6% +$41.8K
PEG icon
35
Public Service Enterprise Group
PEG
$39.1B
$6.66M 1.18%
99,753
+645
+0.7% +$40.8K
PSA icon
36
Public Storage
PSA
$62.2B
$6.65M 1.18%
17,767
+213
+1% +$71.1K
AWK icon
37
American Water Works
AWK
$27B
$6.35M 1.13%
33,624
+85
+0.3% +$14.8K
MRK icon
38
Merck
MRK
$322B
$6.24M 1.11%
81,398
+590
+0.7% +$47K
DUK icon
39
Duke Energy
DUK
$101B
$6.2M 1.1%
59,072
-179
-0.3% -$18.1K
ADBE icon
40
Adobe
ADBE
$104B
$6.1M 1.08%
10,760
+23
+0.2% +$14.4K
AMGN icon
41
Amgen
AMGN
$212B
$5.96M 1.06%
26,481
+503
+2% +$106K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 1.04%
19,631
+440
+2% +$126K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$5.55M 0.99%
370,283
+7,999
+2% +$119K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$5.36M 0.95%
37,481
+409
+1% +$55.1K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$4.82M 0.86%
13,421
+593
+5% +$204K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$963B
$4.66M 0.83%
10,662
-44,466
-81% -$18.8M
GD icon
47
General Dynamics
GD
$106B
$4.56M 0.81%
21,882
-258
-1% -$52.1K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.95M 0.7%
13,467
– –
SYK icon
49
Stryker
SYK
$134B
$3.85M 0.68%
14,390
+161
+1% +$42.3K
ICE icon
50
Intercontinental Exchange
ICE
$87B
$3.69M 0.65%
26,972
+212
+0.8% +$28.1K
1
2
3 4 5

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SMA
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ADL
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CCM
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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.