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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
-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
CM icon
276
Canadian Imperial Bank of Commerce
CM
$108B
$88K 0.01%
2,000
– –
MTB icon
277
M&T Bank
MTB
$35.7B
$88K 0.01%
500
– –
TSM icon
278
TSMC
TSM
$2.1T
$87K 0.01%
1,275
– –
MCK icon
279
McKesson
MCK
$100B
$86K 0.01%
254
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.97B
$85K 0.01%
609
– –
COF icon
281
Capital One
COF
$128B
$85K 0.01%
926
– –
DEO icon
282
Diageo
DEO
$49B
$85K 0.01%
500
– –
SPGI icon
283
S&P Global
SPGI
$121B
$85K 0.01%
+280
New +$100K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$83K 0.01%
1,308
– –
OXLC
285
Oxford Lane Capital
OXLC
$894M
$83K 0.01%
3,200
– –
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$83K 0.01%
1,000
– –
UGI icon
287
UGI
UGI
$7.74B
$82K 0.01%
2,524
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49B
$80K 0.01%
619
– –
SLV icon
289
iShares Silver Trust
SLV
$28B
$77K 0.01%
4,376
– –
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.01%
2,912
+2,312
+385% +$64.3K
TD icon
291
Toronto Dominion Bank
TD
$198B
$74K 0.01%
1,200
– –
CB icon
292
Chubb
CB
$135B
$73K 0.01%
399
+166
+71% +$31.5K
APA icon
293
APA Corp
APA
$13.2B
$72K 0.01%
2,102
– –
FULT icon
294
Fulton Financial
FULT
$4.66B
$72K 0.01%
4,552
– –
IMVP
295
Invesco India ETF
IMVP
$125M
$71K 0.01%
3,000
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$71K 0.01%
675
– –
DTD icon
297
WisdomTree US Total Dividend Fund
DTD
$1.65B
$70K 0.01%
1,294
– –
NEM icon
298
Newmont
NEM
$98.7B
$69K 0.01%
1,630
– –
AA icon
299
Alcoa
AA
$11.9B
$67K 0.01%
2,000
– –
GM icon
300
General Motors
GM
$80.4B
$67K 0.01%
2,100
– –
10 11
12
13 14

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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
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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.