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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
+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 %
102.71%
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$31.1M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$28.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
TMP icon
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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$142K 0.03%
+4,285
New +$142K
CAT icon
152
Caterpillar
CAT
$361B
$142K 0.03%
+740
New +$154K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$140K 0.03%
+642
New +$142K
SO icon
154
Southern Company
SO
$108B
$138K 0.03%
+2,230
New +$144K
TRV icon
155
Travelers Companies
TRV
$81.1B
$138K 0.03%
+904
New +$140K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.5B
$135K 0.02%
+547
New +$140K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.02%
+3,030
New +$122K
TSM icon
158
TSMC
TSM
$1.94T
$134K 0.02%
+1,200
New +$141K
CME icon
159
CME Group
CME
$95.4B
$133K 0.02%
+690
New +$140K
MET icon
160
MetLife
MET
$62.4B
$129K 0.02%
+2,090
New +$126K
XRAY icon
161
Dentsply Sirona
XRAY
$2.84B
$128K 0.02%
+2,200
New +$136K
FTV icon
162
Fortive
FTV
$18B
$126K 0.02%
+2,365
New +$129K
COP icon
163
ConocoPhillips
COP
$144B
$125K 0.02%
+1,847
New +$107K
SPYD icon
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$125K 0.02%
+3,200
New +$127K
UGI icon
165
UGI
UGI
$7.87B
$125K 0.02%
+2,924
New +$134K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$122K 0.02%
+1,800
New +$116K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$858B
$120K 0.02%
+278
New +$123K
STT icon
168
State Street
STT
$48.4B
$120K 0.02%
+1,422
New +$124K
A icon
169
Agilent Technologies
A
$39.6B
$110K 0.02%
+700
New +$113K
AZO icon
170
AutoZone
AZO
$51.3B
$109K 0.02%
+64
New +$103K
SIGI icon
171
Selective Insurance
SIGI
$5.76B
$109K 0.02%
+1,438
New +$116K
MO icon
172
Altria Group
MO
$125B
$105K 0.02%
+2,300
New +$111K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.02%
+1,500
New +$107K
DEO icon
174
Diageo
DEO
$49.6B
$99K 0.02%
+515
New +$99.8K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$98K 0.02%
+1,210
New +$104K
5 6
7
8 9

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SMA
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ADL
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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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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.