We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
27
Increased
50
Reduced
125
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casella Waste Systems
CWST
|
+$2.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$885K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$601K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$323K |
| 5 |
RTX Corp
RTX
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.66% |
| 2 | Technology | 21.27% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $42.8M | 7.59% |
240,986
-5,850
| -2% | -$925K |
|
|
2
Microsoft
MSFT
$3.81T
| $34.7M | 6.16% |
103,259
-3,464
| -3% | -$1.12M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $27.8M | 4.92% |
753,352
+15,998
| +2% | +$601K |
|
4
Tompkins Financial
TMP
$1.41B
| $20.8M | 3.68% |
248,481
-6,510
| -3% | -$534K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.1M | 2.51% |
249,390
-3,425
| -1% | -$191K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.6M | 2.24% |
247,354
-2,352
| -0.9% | -$121K |
|
7
Home Depot
HD
$329B
| $12M | 2.13% |
28,862
-623
| -2% | -$237K |
|
8
Eli Lilly
LLY
$1.05T
| $11.2M | 1.99% |
40,663
-749
| -2% | -$190K |
|
9
Cisco
CSCO
$433B
| $10.8M | 1.92% |
170,959
+1,446
| +0.9% | +$82.6K |
|
10
Danaher
DHR
$152B
| $10.5M | 1.87% |
36,129
-467
| -1% | -$129K |
|
11
JPMorgan Chase
JPM
$951B
| $10.3M | 1.83% |
65,055
+8
| +0% | +$1.31K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.71M | 1.72% |
67,000
-400
| -0.6% | -$57.6K |
|
13
McDonald's
MCD
$188B
| $9.49M | 1.68% |
35,417
-37
| -0.1% | -$9.34K |
|
14
Walmart Inc
WMT
$820B
| $9.19M | 1.63% |
190,599
+1,956
| +1% | +$93.4K |
|
15
Abbott
ABT
$195B
| $8.96M | 1.59% |
63,635
-449
| -0.7% | -$57.5K |
|
16
Arthur J. Gallagher & Co
AJG
$68.6B
| $8.95M | 1.59% |
52,736
-932
| -2% | -$152K |
|
17
Waste Management
WM
$87.8B
| $8.66M | 1.54% |
51,887
-628
| -1% | -$101K |
|
18
PepsiCo
PEP
$193B
| $8.52M | 1.51% |
49,034
+283
| +0.6% | +$46.2K |
|
19
United Parcel Service
UPS
$89.6B
| $8.47M | 1.5% |
39,544
-66
| -0.2% | -$13.4K |
|
20
Amazon
AMZN
$2.87T
| $8.47M | 1.5% |
50,800
+80
| +0.2% | +$13.7K |
|
21
Costco
COST
$419B
| $8.34M | 1.48% |
14,692
-121
| -0.8% | -$62K |
|
22
Blackrock
BLK
$180B
| $8.29M | 1.47% |
9,050
-31
| -0.3% | -$28.3K |
|
23
NVIDIA
NVDA
$5.25T
| $8.27M | 1.47% |
281,220
-2,930
| -1% | -$80.6K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.73M | 1.37% |
95,598
-11,171
| -10% | -$865K |
|
25
Honeywell
HON
$68.9B
| $7.7M | 1.37% |
39,186
+229
| +0.6% | +$46.2K |
|
Similar funds
VH
AL
WTB
HTHT
VPI
SFS
HIA
UA
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 Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
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.