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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
+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
HCA icon
201
HCA Healthcare
HCA
$88.4B
$71K 0.01%
278
– –
HIG icon
202
Hartford Financial Services
HIG
$39.9B
$71K 0.01%
1,028
– –
EVRG icon
203
Evergy
EVRG
$19.4B
$69K 0.01%
1,000
– –
AZTA icon
204
Azenta
AZTA
$1.3B
$67K 0.01%
650
– –
POR icon
205
Portland General Electric
POR
$5.82B
$64K 0.01%
1,200
– –
MCK icon
206
McKesson
MCK
$104B
$63K 0.01%
254
-62
-20% -$13.6K
NFLX icon
207
Netflix
NFLX
$307B
$63K 0.01%
1,050
-200
-16% -$12.8K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$63K 0.01%
+2,361
New +$62.6K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$63K 0.01%
614
+152
+33% +$15.1K
NEM icon
210
Newmont
NEM
$96.2B
$62K 0.01%
1,000
– –
HOG icon
211
Harley-Davidson
HOG
$2.61B
$61K 0.01%
1,620
– –
IP icon
212
International Paper
IP
$22.6B
$61K 0.01%
1,300
-73
-5% -$3.6K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
$60K 0.01%
790
– –
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$60K 0.01%
+2,194
New +$59.7K
ENS icon
215
EnerSys
ENS
$6.43B
$59K 0.01%
750
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$212B
$59K 0.01%
1,098
-120
-10% -$6.25K
HE icon
217
Hawaiian Electric Industries
HE
$2.26B
$58K 0.01%
1,400
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.9B
$54K 0.01%
625
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$53K 0.01%
768
-141
-16% -$9.08K
BAC icon
220
Bank of America
BAC
$429B
$52K 0.01%
1,162
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.01%
648
+385
+146% +$31.3K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51K 0.01%
1,301
+230
+21% +$9.04K
JHMH
223
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$51K 0.01%
987
– –
KD icon
224
Kyndryl
KD
$3.09B
$50K 0.01%
+2,790
New +$60.2K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$50K 0.01%
343
-42
-11% -$6K
7 8
9
10 11

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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.