We are live on ! Find out more
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
NLY icon
251
Annaly Capital Management
NLY
$17.2B
$127K 0.02%
+4,500
New +$134K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$127K 0.02%
1,924
+1,663
+637% +$113K
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.06B
$126K 0.02%
+2,400
New +$128K
MOO icon
254
VanEck Agribusiness ETF
MOO
$968M
$125K 0.02%
+1,200
New +$116K
VGT icon
255
Vanguard Information Technology ETF
VGT
$141B
$125K 0.02%
+2,400
New +$123K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$124K 0.02%
1,800
– –
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.24B
$123K 0.02%
+609
New +$119K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$109B
$122K 0.02%
+2,000
New +$126K
COF icon
259
Capital One
COF
$134B
$122K 0.02%
+926
New +$135K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$121K 0.02%
1,210
– –
RSPG icon
261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$121K 0.02%
+1,800
New +$108K
AEP icon
262
American Electric Power
AEP
$69.9B
$120K 0.02%
1,206
+1,086
+905% +$99.2K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$120K 0.02%
1,790
+1,022
+133% +$66.5K
FAST icon
264
Fastenal
FAST
$55.2B
$119K 0.02%
+4,000
New +$112K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$119K 0.02%
2,700
-500
-16% -$21.5K
BMO icon
266
Bank of Montreal
BMO
$126B
$118K 0.02%
+1,000
New +$116K
REMX icon
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$118K 0.02%
+1,000
New +$108K
XRAY icon
268
Dentsply Sirona
XRAY
$2.83B
$118K 0.02%
2,400
+200
+9% +$10.6K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.18B
$117K 0.02%
+900
New +$117K
BKH icon
270
Black Hills Corp
BKH
$5.42B
$116K 0.02%
1,500
– –
OXLC
271
Oxford Lane Capital
OXLC
$903M
$116K 0.02%
+3,200
New +$123K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.9B
$116K 0.02%
+6,534
New +$115K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$116K 0.02%
1,521
+21
+1% +$1.58K
TFC icon
274
Truist Financial
TFC
$63.4B
$114K 0.02%
+2,005
New +$124K
DFS
275
DELISTED
Discover Financial Services
DFS
$110K 0.02%
+1,000
New +$118K
9 10
11
12 13

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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 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.