We are live on ! Find out more
TF

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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.5B
$146K 0.03%
547
– –
COP icon
152
ConocoPhillips
COP
$144B
$141K 0.03%
1,950
+103
+6% +$7.5K
TEL icon
153
TE Connectivity
TEL
$60B
$140K 0.02%
865
-400
-32% -$61.8K
CAT icon
154
Caterpillar
CAT
$361B
$139K 0.02%
675
-65
-9% -$13.1K
SO icon
155
Southern Company
SO
$108B
$137K 0.02%
2,000
-230
-10% -$14.7K
AIG icon
156
American International
AIG
$42.5B
$136K 0.02%
2,385
+674
+39% +$38.4K
CME icon
157
CME Group
CME
$95.4B
$135K 0.02%
590
-100
-14% -$22K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$135K 0.02%
3,200
– –
AZO icon
159
AutoZone
AZO
$51.3B
$134K 0.02%
64
– –
TSN icon
160
Tyson Foods
TSN
$21.5B
$134K 0.02%
1,533
-367
-19% -$30.2K
UGI icon
161
UGI
UGI
$7.87B
$134K 0.02%
2,924
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$133K 0.02%
278
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K 0.02%
3,030
– –
MET icon
164
MetLife
MET
$62.4B
$131K 0.02%
2,090
– –
NWFL icon
165
Norwood Financial Corp
NWFL
$366M
$130K 0.02%
+5,000
New +$131K
FTV icon
166
Fortive
FTV
$18B
$129K 0.02%
2,239
-126
-5% -$7.12K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$128K 0.02%
1,800
– –
STT icon
168
State Street
STT
$48.4B
$125K 0.02%
1,340
-82
-6% -$7.73K
XRAY icon
169
Dentsply Sirona
XRAY
$2.84B
$123K 0.02%
2,200
– –
MDT icon
170
Medtronic
MDT
$112B
$122K 0.02%
1,182
-305
-21% -$35.3K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$121K 0.02%
305
+49
+19% +$18.9K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$119K 0.02%
1,588
-105,552
-99% -$7.93M
A icon
173
Agilent Technologies
A
$39.6B
$118K 0.02%
738
+38
+5% +$5.92K
SIGI icon
174
Selective Insurance
SIGI
$5.76B
$118K 0.02%
1,438
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$117K 0.02%
+1,405
New +$120K
5 6
7
8 9

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.