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
-4.3%
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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.34B
$105K 0.02%
900
– –
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$102K 0.02%
2,100
+176
+9% +$9.65K
BBY icon
253
Best Buy
BBY
$18.2B
$101K 0.02%
1,585
+61
+4% +$4.52K
MRSH
254
Marsh
MRSH
$90.5B
$101K 0.02%
675
+57
+9% +$9.15K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.02%
1,521
– –
BRSP
256
BrightSpire Capital
BRSP
$634M
$100K 0.02%
15,800
– –
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.05B
$99K 0.02%
2,400
– –
BA icon
258
Boeing
BA
$171B
$98K 0.02%
811
– –
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.31B
$97K 0.02%
+5,100
New +$109K
MOO icon
260
VanEck Agribusiness ETF
MOO
$972M
$97K 0.02%
1,200
– –
AEP icon
261
American Electric Power
AEP
$69.6B
$96K 0.02%
1,111
-95
-8% -$9.39K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$96K 0.02%
2,700
– –
K
263
DELISTED
Kellanova
K
$94K 0.02%
1,436
– –
NSC icon
264
Norfolk Southern
NSC
$75.4B
$94K 0.02%
+450
New +$108K
CEG icon
265
Constellation Energy
CEG
$93.8B
$93K 0.02%
1,116
– –
FAST icon
266
Fastenal
FAST
$54.7B
$92K 0.02%
4,000
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$92K 0.02%
2,400
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.46B
$92K 0.02%
650
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.02%
3,051
– –
NGVT icon
270
Ingevity
NGVT
$2.51B
$91K 0.02%
1,500
– –
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.2B
$91K 0.02%
6,534
– –
CAG icon
272
Conagra Brands
CAG
$6.94B
$89K 0.02%
2,743
– –
BHF icon
273
Brighthouse Financial
BHF
$3.56B
$88K 0.01%
2,015
– –
BKH icon
274
Black Hills Corp
BKH
$5.42B
$88K 0.01%
1,300
– –
BMO icon
275
Bank of Montreal
BMO
$126B
$88K 0.01%
1,000
– –
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 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.