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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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$69K 0.01%
1,944
– –
IMVP
302
Invesco India ETF
IMVP
$124M
$68K 0.01%
3,000
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.84B
$68K 0.01%
1,900
-500
-21% -$20.2K
GM icon
304
General Motors
GM
$80.9B
$67K 0.01%
2,100
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.1B
$67K 0.01%
2,035
– –
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$445M
$67K 0.01%
900
– –
FULT icon
307
Fulton Financial
FULT
$4.68B
$66K 0.01%
4,552
– –
BLD
308
DELISTED
TopBuild
BLD
$65K 0.01%
388
– –
CEG icon
309
Constellation Energy
CEG
$92.1B
$64K 0.01%
+1,116
New +$67.1K
DGX icon
310
Quest Diagnostics
DGX
$26B
$64K 0.01%
480
– –
MSGS icon
311
Madison Square Garden
MSGS
$9.59B
$64K 0.01%
426
– –
IP icon
312
International Paper
IP
$22.6B
$63K 0.01%
1,505
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$62K 0.01%
2,439
– –
MAC icon
314
Macerich
MAC
$7.4B
$61K 0.01%
7,045
– –
WHR icon
315
Whirlpool
WHR
$2.49B
$59K 0.01%
383
– –
JNPR
316
DELISTED
Juniper Networks
JNPR
$57K 0.01%
2,000
– –
PLOW icon
317
Douglas Dynamics
PLOW
$992M
$57K 0.01%
2,000
– –
WOOD icon
318
iShares Global Timber & Forestry ETF
WOOD
$264M
$56K 0.01%
750
– –
ET icon
319
Energy Transfer Partners
ET
$69.5B
$55K 0.01%
5,500
– –
MDU icon
320
MDU Resources
MDU
$4.18B
$54K 0.01%
5,260
-1,052
-17% -$10.7K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.3B
$53K 0.01%
789
-1
-0.1% -$72
BNY
322
Bank of New York Mellon
BNY
$103B
$52K 0.01%
1,234
– –
CHMG icon
323
Chemung Financial Corp
CHMG
$394M
$52K 0.01%
1,100
– –
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$52K 0.01%
1,800
– –
XRT icon
325
State Street SPDR S&P Retail ETF
XRT
$457M
$52K 0.01%
900
– –
11 12
13
14 15

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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
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PPC
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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.