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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
BMO icon
276
Bank of Montreal
BMO
$126B
$91K 0.01%
1,000
– –
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49B
$90K 0.01%
619
– –
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.97B
$89K 0.01%
609
– –
DEO icon
279
Diageo
DEO
$49B
$89K 0.01%
500
– –
COF icon
280
Capital One
COF
$128B
$86K 0.01%
926
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$86K 0.01%
675
– –
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$84K 0.01%
1,308
– –
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$82K 0.01%
2,342
-3,326
-59% -$115K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$108B
$81K 0.01%
2,000
– –
OXLC
285
Oxford Lane Capital
OXLC
$894M
$81K 0.01%
3,200
– –
MAC icon
286
Macerich
MAC
$7.33B
$79K 0.01%
7,045
– –
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$79K 0.01%
3,150
-2,286
-42% -$56.4K
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.65B
$78K 0.01%
1,294
– –
MSGS icon
289
Madison Square Garden
MSGS
$9.48B
$78K 0.01%
426
– –
TD icon
290
Toronto Dominion Bank
TD
$198B
$78K 0.01%
1,200
– –
FULT icon
291
Fulton Financial
FULT
$4.66B
$77K 0.01%
4,552
– –
NEM icon
292
Newmont
NEM
$98.7B
$77K 0.01%
1,630
– –
REMX icon
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$76K 0.01%
1,000
– –
AGNC icon
294
AGNC Investment
AGNC
$12.4B
$75K 0.01%
7,250
– –
DGX icon
295
Quest Diagnostics
DGX
$25.7B
$75K 0.01%
480
– –
MRCC
296
DELISTED
Monroe Capital Corp
MRCC
$74K 0.01%
8,712
– –
MTB icon
297
M&T Bank
MTB
$35.7B
$73K 0.01%
500
– –
PLOW icon
298
Douglas Dynamics
PLOW
$1.02B
$72K 0.01%
2,000
– –
GM icon
299
General Motors
GM
$80.4B
$71K 0.01%
2,100
– –
PJP icon
300
Invesco Pharmaceuticals ETF
PJP
$442M
$71K 0.01%
900
– –
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
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.