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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
-4.18%
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
Cap. Flow
+$179M
Cap. Flow %
25.19%
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
PG icon
Procter & Gamble
PG
+$5.69M
4
ABBV icon
AbbVie
ABBV
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$884K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$666K
4
DHR icon
Danaher
DHR
+$491K
5
BRK.A icon
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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$86K 0.01%
+1,944
New +$85.2K
ZBH icon
302
Zimmer Biomet
ZBH
$18.2B
$86K 0.01%
675
+423
+168% +$51K
MTB icon
303
M&T Bank
MTB
$35.7B
$85K 0.01%
+500
New +$88.2K
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.67B
$84K 0.01%
1,294
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.4B
$84K 0.01%
750
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$104B
$83K 0.01%
+3,150
New +$82.5K
MCK icon
307
McKesson
MCK
$100B
$78K 0.01%
254
– –
IMVP
308
Invesco India ETF
IMVP
$115M
$78K 0.01%
+3,000
New +$77.8K
PNNT
309
Pennant Park Investment Corp
PNNT
$215M
$78K 0.01%
+10,000
New +$73.8K
FULT icon
310
Fulton Financial
FULT
$4.66B
$76K 0.01%
4,552
– –
MSGS icon
311
Madison Square Garden
MSGS
$9.48B
$76K 0.01%
+426
New +$72.5K
JNPR
312
DELISTED
Juniper Networks
JNPR
$74K 0.01%
+2,000
New +$68.7K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$74K 0.01%
+2,035
New +$74.8K
PJP icon
314
Invesco Pharmaceuticals ETF
PJP
$467M
$72K 0.01%
+900
New +$69.8K
BLD
315
DELISTED
TopBuild
BLD
$70K 0.01%
+388
New +$86.9K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$70K 0.01%
+1,500
New +$64.5K
IP icon
317
International Paper
IP
$21.6B
$69K 0.01%
1,505
+205
+16% +$9.44K
PLOW icon
318
Douglas Dynamics
PLOW
$1.02B
$69K 0.01%
+2,000
New +$72.7K
SMHB icon
319
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$69K 0.01%
+5,880
New +$66.9K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68K 0.01%
875
+227
+35% +$18K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68K 0.01%
2,439
– –
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$329M
$68K 0.01%
+900
New +$71.6K
WOOD icon
323
iShares Global Timber & Forestry ETF
WOOD
$270M
$67K 0.01%
+750
New +$67.5K
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$66K 0.01%
+480
New +$66.9K
POR icon
325
Portland General Electric
POR
$5.8B
$66K 0.01%
1,200
– –
11 12
13
14 15

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SMA
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TS
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CCM
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KCMH
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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.