We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$135B
| $3.75M | 0.69% |
+14,229
| New | +$3.8M |
|
52
Starbucks
SBUX
$119B
| $3.31M | 0.61% |
+30,028
| New | +$3.52M |
|
53
Intercontinental Exchange
ICE
$87.2B
| $3.07M | 0.56% |
+26,760
| New | +$3.18M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.97M | 0.54% |
+71,596
| New | +$3.06M |
|
55
Procter & Gamble
PG
$340B
| $2.15M | 0.39% |
+15,395
| New | +$2.18M |
|
56
Thermo Fisher Scientific
TMO
$214B
| $2.15M | 0.39% |
+3,754
| New | +$2.06M |
|
57
Johnson & Johnson
JNJ
$640B
| $2.04M | 0.37% |
+12,624
| New | +$2.15M |
|
58
Intel
INTC
$413B
| $2M | 0.37% |
+37,522
| New | +$2.03M |
|
59
IBM
IBM
$213B
| $1.96M | 0.36% |
+14,779
| New | +$1.98M |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.89M | 0.35% |
+42,618
| New | +$1.95M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.86M | 0.34% |
+24,665
| New | +$1.92M |
|
62
NBT Bancorp
NBTB
$2.82B
| $1.85M | 0.34% |
+51,186
| New | +$1.8M |
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $1.84M | 0.34% |
+13,780
| New | +$1.9M |
|
64
Lowe's Companies
LOW
$121B
| $1.66M | 0.3% |
+8,174
| New | +$1.63M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.59M | 0.29% |
+14,523
| New | +$1.6M |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.56M | 0.29% |
+7,159
| New | +$1.59M |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.5M | 0.27% |
+14,755
| New | +$1.56M |
|
68
Automatic Data Processing
ADP
$109B
| $1.24M | 0.23% |
+6,180
| New | +$1.27M |
|
69
iShares Select Dividend ETF
DVY
$23.8B
| $1.13M | 0.21% |
+9,830
| New | +$1.15M |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.07M | 0.2% |
+31,437
| New | +$1.11M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.07M | 0.2% |
+2,501
| New | +$1.1M |
|
72
Emerson Electric
EMR
$81.6B
| $1.04M | 0.19% |
+11,064
| New | +$1.1M |
|
73
Texas Instruments
TXN
$248B
| $1.01M | 0.18% |
+5,239
| New | +$998K |
|
74
AbbVie
ABBV
$465B
| $978K | 0.18% |
+9,067
| New | +$1.04M |
|
75
Nike
NKE
$64.1B
| $914K | 0.17% |
+6,295
| New | +$1.03M |
|
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.