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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
+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
TGT icon
101
Target
TGT
$66.3B
$420K 0.07%
1,815
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$417K 0.07%
3,053
-100
-3% -$12.4K
AVGO icon
103
Broadcom
AVGO
$1.76T
$392K 0.07%
5,890
-1,400
-19% -$78.7K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$384K 0.07%
4,500
-700
-13% -$54.7K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$374K 0.07%
1,113
-184
-14% -$61.1K
NEE icon
106
NextEra Energy
NEE
$185B
$373K 0.07%
4,000
– –
HSY icon
107
Hershey
HSY
$37.3B
$372K 0.07%
1,924
– –
GLW icon
108
Corning
GLW
$107B
$371K 0.07%
9,974
-367
-4% -$13.7K
T icon
109
AT&T
T
$164B
$371K 0.07%
19,980
-219
-1% -$4.09K
BKNG icon
110
Booking.com
BKNG
$156B
$369K 0.07%
3,850
-400
-9% -$37.9K
V icon
111
Visa
V
$677B
$366K 0.06%
1,690
-426
-20% -$91.5K
KO icon
112
Coca-Cola
KO
$383B
$336K 0.06%
5,670
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.06%
+3,725
New +$323K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$317K 0.06%
22,058
+5,286
+32% +$74.7K
PM icon
115
Philip Morris
PM
$309B
$304K 0.05%
3,203
+291
+10% +$27.2K
GWW icon
116
W.W. Grainger
GWW
$64.2B
$300K 0.05%
578
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$294K 0.05%
4,302
-204
-5% -$13.8K
BAX icon
118
Baxter International
BAX
$12.8B
$293K 0.05%
3,412
-1,069
-24% -$86K
CRM icon
119
Salesforce
CRM
$154B
$290K 0.05%
1,143
-103
-8% -$28.9K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$290K 0.05%
1,200
– –
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$284K 0.05%
1,150
-81
-7% -$18.8K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$283K 0.05%
1,705
– –
CMCSA icon
123
Comcast
CMCSA
$87.3B
$272K 0.05%
5,403
-493
-8% -$25.7K
GS icon
124
Goldman Sachs
GS
$289B
$249K 0.04%
650
-45
-6% -$17.8K
WFC icon
125
Wells Fargo
WFC
$254B
$241K 0.04%
5,023
-1,841
-27% -$90.6K
3 4
5
6 7

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.