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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$946K 0.17%
9,942
+18
+0.2% +$1.66K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$943K 0.17%
26,734
-4,703
-15% -$164K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$914K 0.16%
11,010
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$883K 0.16%
+6,661
New +$885K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$826K 0.15%
9,661
+166
+2% +$14.2K
MAR icon
81
Marriott International
MAR
$100B
$819K 0.15%
4,955
– –
ORCL icon
82
Oracle
ORCL
$339B
$787K 0.14%
9,027
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$710K 0.13%
11,140
-1,080
-9% -$67.7K
SWK icon
84
Stanley Black & Decker
SWK
$14.5B
$665K 0.12%
3,523
-72
-2% -$13.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$662K 0.12%
10,621
+820
+8% +$48.1K
CVX icon
86
Chevron
CVX
$382B
$660K 0.12%
5,620
-240
-4% -$27.3K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.11%
5,787
– –
MMM icon
88
3M
MMM
$91.8B
$581K 0.1%
3,910
-30
-0.8% -$4.47K
AXP icon
89
American Express
AXP
$224B
$560K 0.1%
3,426
-17
-0.5% -$2.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$544K 0.1%
6,496
– –
ECL icon
91
Ecolab
ECL
$79.8B
$542K 0.1%
2,310
-150
-6% -$33.9K
CTSH icon
92
Cognizant
CTSH
$25.2B
$539K 0.1%
6,077
– –
DIS icon
93
Walt Disney
DIS
$171B
$526K 0.09%
3,398
-209
-6% -$33.8K
SCHW
94
Charles Schwab
SCHW
$182B
$524K 0.09%
6,235
– –
RTX icon
95
RTX Corp
RTX
$290B
$509K 0.09%
5,918
+3,527
+148% +$307K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$488K 0.09%
9,997
– –
CHD icon
97
Church & Dwight Co
CHD
$23.7B
$454K 0.08%
4,426
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.08%
1
-1
-50% -$432K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$439K 0.08%
5,580
– –
MCHP icon
100
Microchip Technology
MCHP
$38.8B
$426K 0.08%
4,894
-752
-13% -$60.8K
2 3
4
5 6

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.