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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
–
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 27.88%
2 Technology 18.62%
3 Financials 14.39%
4 Healthcare 10.12%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$34.9M 6.38%
+246,836
New +$36.3M
2013 Q2
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.91T
$30.1M 5.5%
+106,723
New +$31.1M
2013 Q2
33 quarters
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$27.5M 5.03%
+737,354
New +$28.9M
2018 Q4
11 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 3.97%
+55,128
New +$22.4M
2013 Q2
33 quarters
TMP icon
5
Tompkins Financial
TMP
$1.41B
$20.6M 3.77%
+254,991
New +$19.8M
2013 Q2
33 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 2.43%
+252,815
New +$13.6M
2013 Q2
33 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.6M 2.3%
+249,706
New +$13M
2013 Q2
33 quarters
JPM icon
8
JPMorgan Chase
JPM
$899B
$10.6M 1.95%
+65,047
New +$10.2M
2013 Q2
33 quarters
PYPL icon
9
PayPal
PYPL
$48.5B
$10.5M 1.92%
+40,463
New +$11.5M
2017 Q2
17 quarters
DHR icon
10
Danaher
DHR
$161B
$9.88M 1.81%
+36,596
New +$9.96M
2013 Q2
33 quarters
HD icon
11
Home Depot
HD
$309B
$9.68M 1.77%
+29,485
New +$9.68M
2013 Q2
33 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$9.57M 1.75%
+41,412
New +$10.2M
2013 Q2
33 quarters
CSCO icon
13
Cisco
CSCO
$424B
$9.23M 1.69%
+169,513
New +$9.51M
2013 Q2
33 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.16T
$9.01M 1.65%
+67,400
New +$9.17M
2015 Q4
23 quarters
WMT icon
15
Walmart Inc
WMT
$942B
$8.76M 1.6%
+188,643
New +$9.09M
2013 Q2
33 quarters
MCD icon
16
McDonald's
MCD
$172B
$8.55M 1.56%
+35,454
New +$8.46M
2013 Q2
33 quarters
AMZN icon
17
Amazon
AMZN
$2.68T
$8.33M 1.52%
+50,720
New +$8.75M
2013 Q2
33 quarters
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.6B
$7.98M 1.46%
+53,668
New +$7.68M
2015 Q2
25 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.96M 1.45%
+107,140
New +$8.15M
2016 Q3
20 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.85M 1.43%
+106,769
New +$8.13M
2013 Q2
33 quarters
WM icon
21
Waste Management
WM
$90B
$7.84M 1.43%
+52,515
New +$7.86M
2014 Q4
27 quarters
HON icon
22
Honeywell
HON
$67B
$7.79M 1.42%
+38,957
New +$8.3M
2013 Q2
33 quarters
BLK icon
23
Blackrock
BLK
$174B
$7.62M 1.39%
+9,081
New +$8.14M
2013 Q2
33 quarters
ABT icon
24
Abbott
ABT
$181B
$7.57M 1.38%
+64,084
New +$7.87M
2013 Q2
33 quarters
PEP icon
25
PepsiCo
PEP
$179B
$7.33M 1.34%
+48,751
New +$7.55M
2013 Q2
33 quarters
1
2 3 4 5

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MMFA
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NPT
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MFG
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FLII
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VH
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Tompkins Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Tompkins Financial held 380 positions worth $547M. Its ten largest holdings account for 35% of the portfolio.

Tompkins Financial deployed $562M of net new capital in Q3 2021, opening 380 new positions. Its largest new stake was Apple: 246,836 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Financials.

  • 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 opened 380 new positions and closed 0 in Q3 2021.

Based on Tompkins Financial's 13F filing for Q3 2021, filed 22 Oct 2021.