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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
UNP icon
126
Union Pacific
UNP
$172B
$238K 0.04%
944
-249
-21% -$59K
MKL icon
127
Markel Group
MKL
$23.6B
$228K 0.04%
185
– –
NVS icon
128
Novartis
NVS
$301B
$227K 0.04%
2,599
– –
PII icon
129
Polaris
PII
$3.88B
$220K 0.04%
2,000
– –
QCOM icon
130
Qualcomm
QCOM
$160B
$219K 0.04%
1,200
– –
CVS icon
131
CVS Health
CVS
$134B
$218K 0.04%
2,117
-40
-2% -$3.7K
GE icon
132
GE Aerospace
GE
$368B
$217K 0.04%
3,684
+251
+7% +$15.8K
F icon
133
Ford
F
$59.3B
$214K 0.04%
10,285
-860
-8% -$15.8K
CHE icon
134
Chemed
CHE
$7.1B
$212K 0.04%
400
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.04B
$203K 0.04%
1,000
– –
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$201K 0.04%
4,893
-729
-13% -$29.8K
BX icon
137
Blackstone
BX
$102B
$194K 0.03%
1,500
– –
LHX icon
138
L3Harris
LHX
$50.7B
$189K 0.03%
884
– –
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$184K 0.03%
3,419
– –
ES icon
140
Eversource Energy
ES
$27.8B
$182K 0.03%
2,005
-60
-3% -$5.16K
D icon
141
Dominion Energy
D
$61.3B
$181K 0.03%
2,300
-27
-1% -$2.03K
GLD icon
142
SPDR Gold Trust
GLD
$133B
$171K 0.03%
1,000
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12.2B
$171K 0.03%
21,339
+2,703
+15% +$22K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.03%
3,330
– –
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$169K 0.03%
2,553
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$165K 0.03%
4,108
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.5B
$158K 0.03%
570
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$157K 0.03%
706
+64
+10% +$14.5K
NAN icon
149
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$155K 0.03%
10,505
– –
TSM icon
150
TSMC
TSM
$2.09T
$147K 0.03%
1,222
+22
+2% +$2.58K
4 5
6
7 8

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.