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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $412K | 0.08% |
+20,199
| New | +$424K |
|
102
Booking.com
BKNG
$156B
| $404K | 0.07% |
+4,250
| New | +$381K |
|
103
Colgate-Palmolive
CL
$74.8B
| $393K | 0.07% |
+5,200
| New | +$413K |
|
104
Corning
GLW
$107B
| $377K | 0.07% |
+10,341
| New | +$413K |
|
105
Church & Dwight Co
CHD
$23.7B
| $365K | 0.07% |
+4,426
| New | +$375K |
|
106
Baxter International
BAX
$12.8B
| $360K | 0.07% |
+4,481
| New | +$354K |
|
107
Paychex
PAYX
$43.4B
| $355K | 0.06% |
+3,153
| New | +$354K |
|
108
Broadcom
AVGO
$1.76T
| $354K | 0.06% |
+7,290
| New | +$355K |
|
109
Salesforce
CRM
$154B
| $338K | 0.06% |
+1,246
| New | +$316K |
|
110
Comcast
CMCSA
$87.3B
| $330K | 0.06% |
+5,896
| New | +$344K |
|
111
Hershey
HSY
$37.3B
| $326K | 0.06% |
+1,924
| New | +$340K |
|
112
Wells Fargo
WFC
$254B
| $318K | 0.06% |
+6,864
| New | +$318K |
|
113
NextEra Energy
NEE
$185B
| $314K | 0.06% |
+4,000
| New | +$323K |
|
114
Coca-Cola
KO
$383B
| $298K | 0.05% |
+5,670
| New | +$316K |
|
115
Vanguard FTSE Europe ETF
VGK
$30.1B
| $296K | 0.05% |
+4,506
| New | +$309K |
|
116
Philip Morris
PM
$309B
| $276K | 0.05% |
+2,912
| New | +$293K |
|
117
iShares Russell 2000 Value ETF
IWN
$14.3B
| $273K | 0.05% |
+1,705
| New | +$274K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $266K | 0.05% |
+1,200
| New | +$274K |
|
119
Goldman Sachs
GS
$289B
| $263K | 0.05% |
+695
| New | +$271K |
|
120
Illinois Tool Works
ITW
$84.1B
| $254K | 0.05% |
+1,231
| New | +$278K |
|
121
Polaris
PII
$3.83B
| $239K | 0.04% |
+2,000
| New | +$254K |
|
122
Union Pacific
UNP
$174B
| $234K | 0.04% |
+1,193
| New | +$258K |
|
123
Sprott Physical Gold
PHYS
$14.6B
| $231K | 0.04% |
+16,772
| New | +$237K |
|
124
W.W. Grainger
GWW
$64.2B
| $227K | 0.04% |
+578
| New | +$251K |
|
125
Markel Group
MKL
$25.2B
| $221K | 0.04% |
+185
| New | +$228K |
|
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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.