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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
-4.3%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$29.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
111
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$607K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$594K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$539K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$915K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$644K
4
MSFT icon
Microsoft
MSFT
+$643K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$517K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 15.03%
3 Healthcare 11.24%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$122K 0.02%
451
– –
ETR icon
227
Entergy
ETR
$50.2B
$121K 0.02%
2,400
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$103B
$121K 0.02%
5,436
+2,286
+73% +$55.5K
BKNG icon
229
Booking.com
BKNG
$149B
$120K 0.02%
1,825
-25
-1% -$1.88K
CAH icon
230
Cardinal Health
CAH
$53.9B
$119K 0.02%
1,790
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.02%
1,570
+1,399
+818% +$107K
AIG icon
232
American International
AIG
$41.7B
$117K 0.02%
2,469
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$117K 0.02%
2,654
– –
SIGI icon
234
Selective Insurance
SIGI
$5.65B
$117K 0.02%
1,438
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
$116K 0.02%
4,800
– –
MSM icon
236
MSC Industrial Direct
MSM
$6.89B
$116K 0.02%
1,600
– –
RWJ icon
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$116K 0.02%
3,612
– –
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$115K 0.02%
1,876
– –
KEY icon
239
KeyCorp
KEY
$24.2B
$114K 0.02%
7,117
– –
A icon
240
Agilent Technologies
A
$39.1B
$113K 0.02%
930
– –
ROK icon
241
Rockwell Automation
ROK
$53.4B
$111K 0.02%
516
– –
NAN icon
242
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$110K 0.02%
10,505
– –
RSPG icon
243
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$110K 0.02%
1,800
– –
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
1,000
– –
DAL icon
245
Delta Air Lines
DAL
$57.5B
$109K 0.02%
3,879
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$108K 0.02%
800
– –
ECC
247
Eagle Point Credit Company
ECC
$512M
$107K 0.02%
9,700
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$106K 0.02%
4,128
– –
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$106K 0.02%
1,800
– –
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.19B
$105K 0.02%
2,800
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tompkins Financial held 623 positions worth $593M, down 4.8% from $622M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial's Q3 2022 filing shows 38 new, 111 increased, 64 reduced and 20 closed positions. Its largest new stake was Warner Bros: 17,590 shares worth $203K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q3 2022 buy was Warner Bros: 17,590 shares worth $203K.
  • Tompkins Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $607K increase.
  • Tompkins Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $1.12M.
  • Tompkins Financial fully exited GSK in Q3 2022, selling an estimated $172K.
  • Tompkins Financial's ten largest holdings make up 39% of its $593M portfolio in Q3 2022.
  • Tompkins Financial opened 38 new positions and closed 20 in Q3 2022.
  • Tompkins Financial's portfolio value fell 4.8% quarter-over-quarter to $593M.

Based on Tompkins Financial's 13F filing for Q3 2022, filed 13 Oct 2022.