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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$368B
| $220K | 0.04% |
+3,433
| New | +$221K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $219K | 0.04% |
+5,622
| New | +$217K |
|
128
Novartis
NVS
$301B
| $213K | 0.04% |
+2,599
| New | +$234K |
|
129
RTX Corp
RTX
$289B
| $206K | 0.04% |
+2,391
| New | +$204K |
|
130
L3Harris
LHX
$50.7B
| $195K | 0.04% |
+884
| New | +$201K |
|
131
Vanguard Industrials ETF
VIS
$8.04B
| $188K | 0.03% |
+1,000
| New | +$196K |
|
132
Chemed
CHE
$7.1B
| $186K | 0.03% |
+400
| New | +$189K |
|
133
Medtronic
MDT
$110B
| $186K | 0.03% |
+1,487
| New | +$192K |
|
134
CVS Health
CVS
$134B
| $183K | 0.03% |
+2,157
| New | +$181K |
|
135
Boeing
BA
$175B
| $177K | 0.03% |
+807
| New | +$180K |
|
136
Blackstone
BX
$102B
| $175K | 0.03% |
+1,500
| New | +$174K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $175K | 0.03% |
+3,330
| New | +$175K |
|
138
TE Connectivity
TEL
$59.9B
| $174K | 0.03% |
+1,265
| New | +$183K |
|
139
Dominion Energy
D
$61.3B
| $170K | 0.03% |
+2,327
| New | +$177K |
|
140
Eversource Energy
ES
$27.8B
| $169K | 0.03% |
+2,065
| New | +$179K |
|
141
SPDR Gold Trust
GLD
$133B
| $164K | 0.03% |
+1,000
| New | +$167K |
|
142
Ford
F
$59.3B
| $158K | 0.03% |
+11,145
| New | +$152K |
|
143
Essential Utilities
WTRG
$11.4B
| $158K | 0.03% |
+3,419
| New | +$166K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $156K | 0.03% |
+4,108
| New | +$161K |
|
145
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $155K | 0.03% |
+10,505
| New | +$159K |
|
146
Qualcomm
QCOM
$159B
| $155K | 0.03% |
+1,200
| New | +$170K |
|
147
Tyson Foods
TSN
$21.4B
| $150K | 0.03% |
+1,900
| New | +$143K |
|
148
Mondelez International
MDLZ
$80.5B
| $149K | 0.03% |
+2,553
| New | +$159K |
|
149
iShares Russell 3000 ETF
IWV
$19.5B
| $145K | 0.03% |
+570
| New | +$149K |
|
150
Sprott Physical Silver Trust
PSLV
$12.2B
| $143K | 0.03% |
+18,636
| New | +$159K |
|
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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.