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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
-4.18%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$146M
Cap. Flow
+$179M
Cap. Flow %
25.19%
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
PG icon
Procter & Gamble
PG
+$5.69M
4
ABBV icon
AbbVie
ABBV
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$884K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$666K
4
DHR icon
Danaher
DHR
+$491K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.71%
3 Healthcare 10.53%
4 Consumer Staples 7.16%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$649M
$146K 0.02%
+15,800
New +$146K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$146K 0.02%
+4,128
New +$149K
LIN icon
228
Linde
LIN
$222B
$144K 0.02%
+451
New +$139K
ROK icon
229
Rockwell Automation
ROK
$53.5B
$144K 0.02%
+516
New +$148K
SNA icon
230
Snap-on
SNA
$21.2B
$144K 0.02%
+700
New +$148K
MPC icon
231
Marathon Petroleum
MPC
$89.6B
$143K 0.02%
1,675
+1,624
+3,184% +$123K
NWFL icon
232
Norwood Financial Corp
NWFL
$372M
$143K 0.02%
5,000
– –
DKS icon
233
Dick's Sporting Goods
DKS
$18B
$140K 0.02%
+1,400
New +$154K
ETR icon
234
Entergy
ETR
$50.4B
$140K 0.02%
+2,400
New +$131K
BBY icon
235
Best Buy
BBY
$18B
$139K 0.02%
+1,524
New +$151K
LEG icon
236
Leggett & Platt
LEG
$1.37B
$139K 0.02%
+4,000
New +$153K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$138K 0.02%
+3,600
New +$125K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58B
$138K 0.02%
3,614
+2,313
+178% +$90.4K
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.19B
$137K 0.02%
+2,800
New +$137K
MDT icon
240
Medtronic
MDT
$111B
$137K 0.02%
1,236
+54
+5% +$5.71K
MSM icon
241
MSC Industrial Direct
MSM
$6.98B
$136K 0.02%
+1,600
New +$130K
TEL icon
242
TE Connectivity
TEL
$59.4B
$135K 0.02%
1,035
+170
+20% +$24.3K
TSM icon
243
TSMC
TSM
$2.11T
$135K 0.02%
1,297
+75
+6% +$8.77K
PSX icon
244
Phillips 66
PSX
$82.7B
$133K 0.02%
+1,544
New +$130K
NAN icon
245
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$132K 0.02%
10,505
– –
CME icon
246
CME Group
CME
$95.7B
$130K 0.02%
546
-44
-7% -$10.3K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$129K 0.02%
4,245
+1,200
+39% +$37.3K
A icon
248
Agilent Technologies
A
$39.5B
$128K 0.02%
968
+230
+31% +$31.7K
ECC
249
Eagle Point Credit Company
ECC
$506M
$128K 0.02%
+9,700
New +$134K
SIGI icon
250
Selective Insurance
SIGI
$5.69B
$128K 0.02%
1,438
– –
8 9
10
11 12

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SCA
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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
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SC
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Tompkins Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Tompkins Financial held 616 positions worth $709M, up 26% from $564M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial deployed $179M of net new capital in Q1 2022, opening 268 new positions and adding to 189 existing holdings. Its largest new stake was Webster Financial: 25,162 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $1.18M trimmed.

  • Tompkins Financial's largest Q1 2022 buy was Webster Financial: 25,162 shares worth $1.41M.
  • Tompkins Financial added most to Tompkins Financial in Q1 2022, an estimated $79.6M increase.
  • Tompkins Financial's biggest Q1 2022 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $1.18M.
  • Tompkins Financial fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Tompkins Financial's ten largest holdings make up 39% of its $709M portfolio in Q1 2022.
  • Tompkins Financial opened 268 new positions and closed 6 in Q1 2022.
  • Tompkins Financial's portfolio value rose 26% quarter-over-quarter to $709M.

Based on Tompkins Financial's 13F filing for Q1 2022, filed 12 May 2022.