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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $861K | 0.16% |
+11,010
| New | +$882K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $854K | 0.16% |
+9,924
| New | +$881K |
|
78
Pfizer
PFE
$143B
| $839K | 0.15% |
+19,500
| New | +$864K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $823K | 0.15% |
+2
| New | +$845K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $818K | 0.15% |
+9,495
| New | +$819K |
|
81
Oracle
ORCL
$339B
| $787K | 0.14% |
+9,027
| New | +$797K |
|
82
Marriott International
MAR
$100B
| $734K | 0.13% |
+4,955
| New | +$692K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $723K | 0.13% |
+12,220
| New | +$738K |
|
84
Stanley Black & Decker
SWK
$14.5B
| $630K | 0.12% |
+3,595
| New | +$701K |
|
85
Walt Disney
DIS
$171B
| $610K | 0.11% |
+3,607
| New | +$643K |
|
86
Chevron
CVX
$382B
| $594K | 0.11% |
+5,860
| New | +$584K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $583K | 0.11% |
+5,787
| New | +$584K |
|
88
Bristol-Myers Squibb
BMY
$129B
| $580K | 0.11% |
+9,801
| New | +$645K |
|
89
3M
MMM
$91.8B
| $578K | 0.11% |
+3,940
| New | +$638K |
|
90
American Express
AXP
$224B
| $577K | 0.11% |
+3,443
| New | +$576K |
|
91
Ecolab
ECL
$79.8B
| $513K | 0.09% |
+2,460
| New | +$539K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $504K | 0.09% |
+9,997
| New | +$520K |
|
93
iShares S&P 500 Growth ETF
IVW
$70.5B
| $480K | 0.09% |
+6,496
| New | +$495K |
|
94
Visa
V
$677B
| $471K | 0.09% |
+2,116
| New | +$496K |
|
|
SCHW
95
Charles Schwab
SCHW
$182B
| $454K | 0.08% |
+6,235
| New | +$445K |
|
96
Cognizant
CTSH
$25.2B
| $451K | 0.08% |
+6,077
| New | +$448K |
|
97
Meta Platforms (Facebook)
META
$1.49T
| $440K | 0.08% |
+1,297
| New | +$467K |
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $435K | 0.08% |
+5,580
| New | +$446K |
|
99
Microchip Technology
MCHP
$38.8B
| $433K | 0.08% |
+5,646
| New | +$423K |
|
100
Target
TGT
$66.3B
| $415K | 0.08% |
+1,815
| New | +$455K |
|
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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.