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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
-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
BKH icon
276
Black Hills Corp
BKH
$5.55B
$95K 0.02%
1,300
-200
-13% -$15K
NGVT icon
277
Ingevity
NGVT
$2.46B
$95K 0.02%
1,500
– –
CAG icon
278
Conagra Brands
CAG
$7.42B
$94K 0.02%
2,743
– –
CAH icon
279
Cardinal Health
CAH
$53.7B
$94K 0.02%
1,790
– –
AA icon
280
Alcoa
AA
$11.3B
$91K 0.01%
2,000
– –
OXLC
281
Oxford Lane Capital
OXLC
$862M
$91K 0.01%
3,200
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.37B
$88K 0.01%
609
– –
DEO icon
283
Diageo
DEO
$49.6B
$87K 0.01%
500
– –
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$87K 0.01%
1,000
– –
VOD icon
285
Vodafone
VOD
$37.1B
$87K 0.01%
5,600
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
$85K 0.01%
619
– –
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$84K 0.01%
1,308
-97
-7% -$6.73K
BHF icon
288
Brighthouse Financial
BHF
$3.61B
$83K 0.01%
2,015
– –
MCK icon
289
McKesson
MCK
$104B
$83K 0.01%
254
– –
SLV icon
290
iShares Silver Trust
SLV
$27.7B
$82K 0.01%
4,376
+3,000
+218% +$62.6K
AGNC icon
291
AGNC Investment
AGNC
$12.7B
$80K 0.01%
7,250
– –
MTB icon
292
M&T Bank
MTB
$36.3B
$80K 0.01%
500
– –
MRCC
293
DELISTED
Monroe Capital Corp
MRCC
$79K 0.01%
8,712
– –
TD icon
294
Toronto Dominion Bank
TD
$193B
$79K 0.01%
1,200
– –
AFL icon
295
Aflac
AFL
$65.5B
$76K 0.01%
1,374
– –
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.64B
$75K 0.01%
1,294
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
$75K 0.01%
3,150
– –
APA icon
298
APA Corp
APA
$13B
$73K 0.01%
2,102
– –
GWRE icon
299
Guidewire Software
GWRE
$13.9B
$71K 0.01%
1,000
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$71K 0.01%
675
– –
10 11
12
13 14

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SMA
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ADL
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TS
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APCM
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CCM
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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

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.