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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
-10.93%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$87.2M
Cap. Flow
-$1.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
62
Reduced
115
Closed
42

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.49M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$3.62M
2
AAPL icon
Apple
AAPL
+$2.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$626K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$127K 0.02%
1,544
– –
AIG icon
227
American International
AIG
$42.5B
$126K 0.02%
2,469
– –
HBAN icon
228
Huntington Bancshares
HBAN
$34B
$125K 0.02%
10,408
– –
SIGI icon
229
Selective Insurance
SIGI
$5.76B
$125K 0.02%
1,438
– –
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$124K 0.02%
4,600
+355
+8% +$10.1K
NAN icon
231
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$123K 0.02%
10,505
– –
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$123K 0.02%
3,612
-786
-18% -$29.5K
KEY icon
233
KeyCorp
KEY
$23.8B
$122K 0.02%
7,117
– –
NWFL icon
234
Norwood Financial Corp
NWFL
$366M
$121K 0.02%
5,000
– –
MSM icon
235
MSC Industrial Direct
MSM
$6.76B
$120K 0.02%
1,600
– –
BRSP
236
BrightSpire Capital
BRSP
$634M
$119K 0.02%
15,800
– –
TEL icon
237
TE Connectivity
TEL
$60B
$117K 0.02%
1,035
– –
AEP icon
238
American Electric Power
AEP
$70.4B
$116K 0.02%
1,206
– –
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.17B
$116K 0.02%
2,800
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$115K 0.02%
800
-400
-33% -$60.9K
ECC
241
Eagle Point Credit Company
ECC
$497M
$114K 0.02%
9,700
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$114K 0.02%
4,128
– –
CME icon
243
CME Group
CME
$95.4B
$112K 0.02%
546
– –
DAL icon
244
Delta Air Lines
DAL
$56.7B
$112K 0.02%
3,879
– –
BA icon
245
Boeing
BA
$169B
$111K 0.02%
811
– –
MDT icon
246
Medtronic
MDT
$112B
$111K 0.02%
1,236
– –
RSPG icon
247
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$111K 0.02%
1,800
– –
A icon
248
Agilent Technologies
A
$39.6B
$110K 0.02%
930
-38
-4% -$4.67K
OXY icon
249
Occidental Petroleum
OXY
$55.7B
$110K 0.02%
1,876
– –
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
1,000
– –
8 9
10
11 12

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Tompkins Financial held 627 positions worth $622M, down 12% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial's Q2 2022 filing shows 18 new, 62 increased, 115 reduced and 42 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M. The largest sale was Tompkins Financial, an estimated $3.62M.

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

  • Tompkins Financial's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 98,920 shares worth $2.48M.
  • Tompkins Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.37M increase.
  • Tompkins Financial's biggest Q2 2022 reduction was Tompkins Financial, cutting an estimated $3.62M.
  • Tompkins Financial fully exited Polaris in Q2 2022, selling an estimated $211K.
  • Tompkins Financial's ten largest holdings make up 39% of its $622M portfolio in Q2 2022.
  • Tompkins Financial opened 18 new positions and closed 42 in Q2 2022.
  • Tompkins Financial's portfolio value fell 12% quarter-over-quarter to $622M.

Based on Tompkins Financial's 13F filing for Q2 2022, filed 14 Jul 2022.