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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
+10.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$830K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$152K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.17M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.23M
3
AAPL icon
Apple
AAPL
+$778K
4
LLY icon
Eli Lilly
LLY
+$748K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$690K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.2B
$135K 0.02%
2,400
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$134K 0.02%
2,654
– –
ROK icon
228
Rockwell Automation
ROK
$53.4B
$133K 0.02%
516
– –
TFC icon
229
Truist Financial
TFC
$63.3B
$132K 0.02%
3,080
-166
-5% -$7.28K
MSM icon
230
MSC Industrial Direct
MSM
$6.89B
$131K 0.02%
1,600
– –
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$131K 0.02%
1,800
– –
LEG icon
232
Leggett & Platt
LEG
$1.34B
$129K 0.02%
4,000
– –
DAL icon
233
Delta Air Lines
DAL
$57.5B
$127K 0.02%
3,879
– –
SIGI icon
234
Selective Insurance
SIGI
$5.65B
$127K 0.02%
1,438
– –
FISI icon
235
Financial Institutions
FISI
$816M
$124K 0.02%
5,085
– –
WBD icon
236
Warner Bros
WBD
$65.9B
$120K 0.02%
12,664
-4,926
-28% -$55.6K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$118K 0.02%
1,570
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.34B
$118K 0.02%
900
– –
OXY icon
239
Occidental Petroleum
OXY
$56.8B
$118K 0.02%
1,876
– –
BKNG icon
240
Booking.com
BKNG
$149B
$117K 0.02%
1,450
-375
-21% -$28.5K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$2.19B
$117K 0.02%
2,800
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.02%
1,521
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.05B
$112K 0.02%
2,400
– –
NAN icon
244
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$112K 0.02%
10,505
– –
BX icon
245
Blackstone
BX
$102B
$111K 0.02%
1,500
-750
-33% -$64.8K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$111K 0.02%
450
– –
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
1,000
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$109K 0.02%
1,924
-176
-8% -$9.45K
GSK icon
249
GSK
GSK
$104B
$107K 0.02%
+3,024
New +$101K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$107K 0.02%
2,700
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Tompkins Financial held 641 positions worth $633M, up 6.8% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q4 2022 filing shows 38 new, 58 increased, 134 reduced and 24 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,022 shares worth $836K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.17M.

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

  • Tompkins Financial's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 8,022 shares worth $836K.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.38M increase.
  • Tompkins Financial's biggest Q4 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.17M.
  • Tompkins Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $426K.
  • Tompkins Financial's ten largest holdings make up 38% of its $633M portfolio in Q4 2022.
  • Tompkins Financial opened 38 new positions and closed 24 in Q4 2022.
  • Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $633M.

Based on Tompkins Financial's 13F filing for Q4 2022, filed 6 Jan 2023.