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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
CAG icon
251
Conagra Brands
CAG
$6.94B
$106K 0.02%
2,743
– –
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$106K 0.02%
1,800
– –
NGVT icon
253
Ingevity
NGVT
$2.51B
$106K 0.02%
1,500
– –
AEP icon
254
American Electric Power
AEP
$69.6B
$105K 0.02%
1,111
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$104K 0.02%
3,051
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$972M
$103K 0.02%
1,200
– –
K
257
DELISTED
Kellanova
K
$102K 0.02%
1,526
+90
+6% +$6.11K
MRSH
258
Marsh
MRSH
$90.5B
$102K 0.02%
618
-57
-8% -$9.32K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.31B
$101K 0.02%
5,100
– –
SLV icon
260
iShares Silver Trust
SLV
$28B
$100K 0.02%
4,551
+175
+4% +$3.43K
VPU
261
Vanguard Utilities ETF
VPU
$8.46B
$100K 0.02%
650
– –
SPGI icon
262
S&P Global
SPGI
$121B
$99K 0.02%
295
+15
+5% +$4.94K
APA icon
263
APA Corp
APA
$13.2B
$98K 0.02%
2,102
– –
BRSP
264
BrightSpire Capital
BRSP
$634M
$98K 0.02%
15,800
– –
ECC
265
Eagle Point Credit Company
ECC
$512M
$98K 0.02%
9,700
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$43.2B
$98K 0.02%
6,534
– –
CEG icon
267
Constellation Energy
CEG
$93.8B
$96K 0.02%
1,116
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$96K 0.02%
2,400
– –
FAST icon
269
Fastenal
FAST
$54.7B
$95K 0.02%
4,000
– –
MCK icon
270
McKesson
MCK
$100B
$95K 0.02%
254
– –
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$95K 0.02%
+4,500
New +$88.5K
TSM icon
272
TSMC
TSM
$2.1T
$95K 0.02%
1,275
– –
UGI icon
273
UGI
UGI
$7.74B
$94K 0.01%
2,524
– –
AA icon
274
Alcoa
AA
$11.9B
$91K 0.01%
2,000
– –
BKH icon
275
Black Hills Corp
BKH
$5.42B
$91K 0.01%
1,300
– –
9 10
11
12 13

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SCA
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SMA
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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 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.