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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
SBUX icon
51
Starbucks
SBUX
$119B
$3.54M 0.63%
30,234
+206
+0.7% +$23.2K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.02M 0.54%
75,917
+4,321
+6% +$178K
CWST icon
53
Casella Waste Systems
CWST
$5.76B
$2.71M 0.48%
+31,704
New +$2.66M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.46M 0.44%
41,019
-45,590
-53% -$2.81M
PG icon
55
Procter & Gamble
PG
$340B
$2.41M 0.43%
14,726
-669
-4% -$99.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.42%
3,537
-217
-6% -$135K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.07M 0.37%
12,080
-544
-4% -$89.1K
LOW icon
58
Lowe's Companies
LOW
$121B
$2.06M 0.36%
7,953
-221
-3% -$52.5K
NBTB icon
59
NBT Bancorp
NBTB
$2.82B
$1.97M 0.35%
51,186
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.35%
13,540
-240
-2% -$34.7K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.95M 0.35%
38,862
-3,756
-9% -$182K
INTC icon
62
Intel
INTC
$413B
$1.91M 0.34%
37,015
-507
-1% -$25.9K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.88M 0.33%
24,462
-203
-0.8% -$15.5K
IBM icon
64
IBM
IBM
$213B
$1.87M 0.33%
13,964
-815
-6% -$102K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 0.29%
14,080
-675
-5% -$73.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.29%
14,046
-477
-3% -$54.4K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.61M 0.29%
7,109
-50
-0.7% -$11.4K
ADP icon
68
Automatic Data Processing
ADP
$109B
$1.49M 0.26%
6,026
-154
-2% -$34.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.22%
2,624
+123
+5% +$56.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.21%
9,830
– –
ABBV icon
71
AbbVie
ABBV
$465B
$1.18M 0.21%
8,733
-334
-4% -$39.5K
PFE icon
72
Pfizer
PFE
$143B
$1.13M 0.2%
19,147
-353
-2% -$17.5K
NKE icon
73
Nike
NKE
$64.1B
$1.05M 0.19%
6,278
-17
-0.3% -$2.8K
EMR icon
74
Emerson Electric
EMR
$81.6B
$1.02M 0.18%
10,991
-73
-0.7% -$6.87K
TXN icon
75
Texas Instruments
TXN
$248B
$970K 0.17%
5,146
-93
-2% -$17.9K
1 2
3
4 5

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SMA
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TS
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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.