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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.7B
$117K 0.02%
1,210
– –
TRV icon
177
Travelers Companies
TRV
$78.4B
$116K 0.02%
737
-167
-18% -$26.1K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$116K 0.02%
1,500
– –
DEO icon
179
Diageo
DEO
$49.5B
$110K 0.02%
500
-15
-3% -$3.08K
MO icon
180
Altria Group
MO
$113B
$109K 0.02%
2,300
– –
FDX icon
181
FedEx
FDX
$73B
$108K 0.02%
419
– –
MRSH
182
Marsh
MRSH
$91.4B
$107K 0.02%
618
-31
-5% -$5.15K
BKH icon
183
Black Hills Corp
BKH
$5.5B
$106K 0.02%
1,500
– –
TSLA icon
184
Tesla
TSLA
$1.22T
$106K 0.02%
300
– –
OGE icon
185
OGE Energy
OGE
$9.76B
$104K 0.02%
2,700
– –
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$100K 0.02%
3,045
-1,240
-29% -$40.8K
AFL icon
187
Aflac
AFL
$64.8B
$97K 0.02%
1,667
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$97K 0.02%
619
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$95K 0.02%
739
– –
CAH icon
190
Cardinal Health
CAH
$53.2B
$92K 0.02%
1,790
– –
K
191
DELISTED
Kellanova
K
$87K 0.02%
1,436
– –
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.64B
$84K 0.01%
1,294
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$84K 0.01%
750
– –
CARR icon
194
Carrier Global
CARR
$50.6B
$77K 0.01%
1,418
+106
+8% +$5.72K
FULT icon
195
Fulton Financial
FULT
$4.66B
$77K 0.01%
4,552
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$74K 0.01%
864
– –
MDU icon
197
MDU Resources
MDU
$4.17B
$74K 0.01%
6,312
– –
LMT icon
198
Lockheed Martin
LMT
$132B
$72K 0.01%
202
-23
-10% -$7.96K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$72K 0.01%
2,439
-232
-9% -$7.09K
GSK icon
200
GSK
GSK
$104B
$71K 0.01%
1,280
– –
6 7
8
9 10

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SCA
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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
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.