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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
+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
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$31.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$28.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $34.9M | 6.38% |
+246,836
| New | +$36.3M |
|
|
2
Microsoft
MSFT
$3.81T
| $30.1M | 5.5% |
+106,723
| New | +$31.1M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $27.5M | 5.03% |
+737,354
| New | +$28.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 3.97% |
+55,128
| New | +$22.4M |
|
|
5
Tompkins Financial
TMP
$1.41B
| $20.6M | 3.77% |
+254,991
| New | +$19.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.3M | 2.43% |
+252,815
| New | +$13.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.6M | 2.3% |
+249,706
| New | +$13M |
|
8
JPMorgan Chase
JPM
$951B
| $10.6M | 1.95% |
+65,047
| New | +$10.2M |
|
9
PayPal
PYPL
$45.9B
| $10.5M | 1.92% |
+40,463
| New | +$11.5M |
|
10
Danaher
DHR
$152B
| $9.88M | 1.81% |
+36,596
| New | +$9.96M |
|
11
Home Depot
HD
$329B
| $9.68M | 1.77% |
+29,485
| New | +$9.68M |
|
12
Eli Lilly
LLY
$1.05T
| $9.57M | 1.75% |
+41,412
| New | +$10.2M |
|
13
Cisco
CSCO
$433B
| $9.23M | 1.69% |
+169,513
| New | +$9.51M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.01M | 1.65% |
+67,400
| New | +$9.17M |
|
15
Walmart Inc
WMT
$820B
| $8.76M | 1.6% |
+188,643
| New | +$9.09M |
|
16
McDonald's
MCD
$188B
| $8.55M | 1.56% |
+35,454
| New | +$8.46M |
|
17
Amazon
AMZN
$2.87T
| $8.33M | 1.52% |
+50,720
| New | +$8.75M |
|
18
Arthur J. Gallagher & Co
AJG
$68.6B
| $7.98M | 1.46% |
+53,668
| New | +$7.68M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.96M | 1.45% |
+107,140
| New | +$8.15M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.85M | 1.43% |
+106,769
| New | +$8.13M |
|
21
Waste Management
WM
$87.8B
| $7.84M | 1.43% |
+52,515
| New | +$7.86M |
|
22
Honeywell
HON
$68.9B
| $7.79M | 1.42% |
+38,957
| New | +$8.3M |
|
23
Blackrock
BLK
$180B
| $7.62M | 1.39% |
+9,081
| New | +$8.14M |
|
24
Abbott
ABT
$195B
| $7.57M | 1.38% |
+64,084
| New | +$7.87M |
|
25
PepsiCo
PEP
$193B
| $7.33M | 1.34% |
+48,751
| New | +$7.55M |
|
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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.