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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
MRSH
176
Marsh
MRSH
$91.4B
$98K 0.02%
+649
New +$98.2K
AIG icon
177
American International
AIG
$41.8B
$94K 0.02%
+1,711
New +$88.2K
BKH icon
178
Black Hills Corp
BKH
$5.5B
$94K 0.02%
+1,500
New +$102K
FDX icon
179
FedEx
FDX
$73B
$92K 0.02%
+419
New +$114K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$92K 0.02%
+2,121
New +$92.7K
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$92K 0.02%
+256
New +$94.3K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$90K 0.02%
+619
New +$92.2K
CAH icon
183
Cardinal Health
CAH
$53.2B
$89K 0.02%
+1,790
New +$97.1K
OGE icon
184
OGE Energy
OGE
$9.76B
$89K 0.02%
+2,700
New +$93.2K
AFL icon
185
Aflac
AFL
$64.8B
$87K 0.02%
+1,667
New +$91.1K
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$87K 0.02%
+140
New +$94.1K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$87K 0.02%
+739
New +$90.5K
K
188
DELISTED
Kellanova
K
$86K 0.02%
+1,436
New +$86.1K
AQN icon
189
Algonquin Power & Utilities
AQN
$4.6B
$84K 0.02%
+5,700
New +$87.9K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$81K 0.01%
+2,671
New +$83.5K
LMT icon
191
Lockheed Martin
LMT
$132B
$78K 0.01%
+225
New +$81.4K
TSLA icon
192
Tesla
TSLA
$1.22T
$78K 0.01%
+300
New +$70.6K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78K 0.01%
+750
New +$79.3K
DELL icon
194
Dell
DELL
$262B
$77K 0.01%
+1,468
New +$73.2K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.64B
$76K 0.01%
+1,294
New +$78.3K
NFLX icon
196
Netflix
NFLX
$305B
$76K 0.01%
+1,250
New +$68.8K
AMT icon
197
American Tower
AMT
$81.3B
$75K 0.01%
+282
New +$80.4K
IP icon
198
International Paper
IP
$22.8B
$73K 0.01%
+1,373
New +$76.4K
HIG icon
199
Hartford Financial Services
HIG
$39.2B
$72K 0.01%
+1,028
New +$68K
MDU icon
200
MDU Resources
MDU
$4.17B
$71K 0.01%
+6,312
New +$75.6K
6 7
8
9 10

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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 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.