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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$110K 0.02%
1,521
– –
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$108K 0.02%
2,700
– –
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.05B
$106K 0.02%
2,400
– –
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$106K 0.02%
1,400
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.45B
$106K 0.02%
900
– –
NLY icon
256
Annaly Capital Management
NLY
$17.3B
$106K 0.02%
4,500
– –
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$105K 0.02%
1,800
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$105K 0.02%
1,924
– –
MOO icon
259
VanEck Agribusiness ETF
MOO
$992M
$104K 0.02%
1,200
– –
TSM icon
260
TSMC
TSM
$1.94T
$104K 0.02%
1,275
-22
-2% -$2.03K
ROK icon
261
Rockwell Automation
ROK
$51.1B
$103K 0.02%
516
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$14B
$101K 0.02%
1,210
– –
FAST icon
263
Fastenal
FAST
$54.8B
$100K 0.02%
4,000
– –
BBY icon
264
Best Buy
BBY
$19B
$99K 0.02%
1,524
– –
VPU
265
Vanguard Utilities ETF
VPU
$8.56B
$99K 0.02%
650
– –
VGT icon
266
Vanguard Information Technology ETF
VGT
$133B
$98K 0.02%
2,400
– –
CM icon
267
Canadian Imperial Bank of Commerce
CM
$106B
$97K 0.02%
2,000
– –
NEM icon
268
Newmont
NEM
$96.2B
$97K 0.02%
1,630
-1,000
-38% -$70.8K
UGI icon
269
UGI
UGI
$7.87B
$97K 0.02%
2,524
– –
BMO icon
270
Bank of Montreal
BMO
$123B
$96K 0.02%
1,000
– –
COF icon
271
Capital One
COF
$128B
$96K 0.02%
926
– –
K
272
DELISTED
Kellanova
K
$96K 0.02%
1,436
– –
MRSH
273
Marsh
MRSH
$94.3B
$96K 0.02%
618
– –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.3B
$96K 0.02%
6,534
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$96K 0.02%
3,051
-563
-16% -$19.5K
9 10
11
12 13

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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
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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.