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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
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$5.69M |
| 4 |
AbbVie
ABBV
|
+$3.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$884K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$666K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$7.34B
| $110K | 0.02% |
+7,045
| New | +$113K |
|
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $110K | 0.02% |
+1,000
| New | +$110K |
|
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $108K | 0.02% |
1,405
| – | – |
|
279
OGE Energy
OGE
$9.79B
| $106K | 0.01% |
2,600
-100
| -4% | -$3.79K |
|
280
Occidental Petroleum
OXY
$55.2B
| $106K | 0.01% |
+1,876
| New | +$83K |
|
|
MRSH
281
Marsh
MRSH
$92B
| $105K | 0.01% |
618
| – | – |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $105K | 0.01% |
+1,820
| New | +$107K |
|
|
VPU
283
Vanguard Utilities ETF
VPU
$8.48B
| $105K | 0.01% |
+650
| New | +$98.3K |
|
284
Brighthouse Financial
BHF
$3.55B
| $104K | 0.01% |
2,015
+2,000
| +13,333% | +$107K |
|
285
Diageo
DEO
$49.2B
| $102K | 0.01% |
500
| – | – |
|
286
Cardinal Health
CAH
$55.2B
| $101K | 0.01% |
1,790
| – | – |
|
287
iShares S&P 500 Value ETF
IVE
$49.3B
| $96K | 0.01% |
619
| – | – |
|
288
Ingevity
NGVT
$2.52B
| $96K | 0.01% |
+1,500
| New | +$100K |
|
289
AGNC Investment
AGNC
$12.4B
| $95K | 0.01% |
+7,250
| New | +$101K |
|
290
Guidewire Software
GWRE
$13.1B
| $95K | 0.01% |
+1,000
| New | +$95.6K |
|
291
Toronto Dominion Bank
TD
$200B
| $95K | 0.01% |
+1,200
| New | +$96.7K |
|
|
MRCC
292
DELISTED
Monroe Capital Corp
MRCC
| $94K | 0.01% |
+8,712
| New | +$94.8K |
|
293
Conagra Brands
CAG
$7.14B
| $93K | 0.01% |
2,743
+2,400
| +700% | +$81.8K |
|
294
Vodafone
VOD
$35.9B
| $93K | 0.01% |
5,600
+4,100
| +273% | +$69.9K |
|
295
General Motors
GM
$79.3B
| $92K | 0.01% |
+2,100
| New | +$105K |
|
296
UGI
UGI
$7.78B
| $91K | 0.01% |
2,524
-400
| -14% | -$16K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $89K | 0.01% |
+3,400
| New | +$80.8K |
|
298
Aflac
AFL
$64.5B
| $88K | 0.01% |
1,374
-293
| -18% | -$18.3K |
|
299
APA Corp
APA
$13B
| $87K | 0.01% |
+2,102
| New | +$73.3K |
|
|
K
300
DELISTED
Kellanova
K
| $87K | 0.01% |
1,436
| – | – |
|
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SC
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.