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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
+10.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $42.8M | 7.59% |
240,986
-5,850
| -2% | -$925K |
2013 Q2
34 quarters
|
|
|
2
Microsoft
MSFT
$3.91T
| $34.7M | 6.16% |
103,259
-3,464
| -3% | -$1.12M |
2013 Q2
34 quarters
|
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $27.8M | 4.92% |
753,352
+15,998
| +2% | +$601K |
2018 Q4
12 quarters
|
|
4
Tompkins Financial
TMP
$1.41B
| $20.8M | 3.68% |
248,481
-6,510
| -3% | -$534K |
2013 Q2
34 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.1M | 2.51% |
249,390
-3,425
| -1% | -$191K |
2013 Q2
34 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.6M | 2.24% |
247,354
-2,352
| -0.9% | -$121K |
2013 Q2
34 quarters
|
|
7
Home Depot
HD
$309B
| $12M | 2.13% |
28,862
-623
| -2% | -$237K |
2013 Q2
34 quarters
|
|
8
Eli Lilly
LLY
$1.12T
| $11.2M | 1.99% |
40,663
-749
| -2% | -$190K |
2013 Q2
34 quarters
|
|
9
Cisco
CSCO
$424B
| $10.8M | 1.92% |
170,959
+1,446
| +0.9% | +$82.6K |
2013 Q2
34 quarters
|
|
10
Danaher
DHR
$161B
| $10.5M | 1.87% |
36,129
-467
| -1% | -$129K |
2013 Q2
34 quarters
|
|
11
JPMorgan Chase
JPM
$899B
| $10.3M | 1.83% |
65,055
+8
| +0% | +$1.31K |
2013 Q2
34 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.16T
| $9.71M | 1.72% |
67,000
-400
| -0.6% | -$57.6K |
2015 Q4
24 quarters
|
|
13
McDonald's
MCD
$172B
| $9.49M | 1.68% |
35,417
-37
| -0.1% | -$9.34K |
2013 Q2
34 quarters
|
|
14
Walmart Inc
WMT
$942B
| $9.19M | 1.63% |
190,599
+1,956
| +1% | +$93.4K |
2013 Q2
34 quarters
|
|
15
Abbott
ABT
$181B
| $8.96M | 1.59% |
63,635
-449
| -0.7% | -$57.5K |
2013 Q2
34 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.95M | 1.59% |
52,736
-932
| -2% | -$152K |
2015 Q2
26 quarters
|
|
17
Waste Management
WM
$90B
| $8.66M | 1.54% |
51,887
-628
| -1% | -$101K |
2014 Q4
28 quarters
|
|
18
PepsiCo
PEP
$179B
| $8.52M | 1.51% |
49,034
+283
| +0.6% | +$46.2K |
2013 Q2
34 quarters
|
|
19
United Parcel Service
UPS
$82.4B
| $8.47M | 1.5% |
39,544
-66
| -0.2% | -$13.4K |
2013 Q2
34 quarters
|
|
20
Amazon
AMZN
$2.68T
| $8.47M | 1.5% |
50,800
+80
| +0.2% | +$13.7K |
2013 Q2
34 quarters
|
|
21
Costco
COST
$440B
| $8.34M | 1.48% |
14,692
-121
| -0.8% | -$62K |
2013 Q2
34 quarters
|
|
22
Blackrock
BLK
$174B
| $8.29M | 1.47% |
9,050
-31
| -0.3% | -$28.3K |
2013 Q2
34 quarters
|
|
23
NVIDIA
NVDA
$5.19T
| $8.27M | 1.47% |
281,220
-2,930
| -1% | -$80.6K |
2013 Q2
34 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.73M | 1.37% |
95,598
-11,171
| -10% | -$865K |
2013 Q2
34 quarters
|
|
25
Honeywell
HON
$67B
| $7.7M | 1.37% |
39,186
+229
| +0.6% | +$46.2K |
2013 Q2
34 quarters
|
|
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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 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.