We are live on ! Find out more
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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$67K 0.01%
1,944
– –
TEL icon
302
TE Connectivity
TEL
$59.6B
$67K 0.01%
602
-433
-42% -$53.9K
BLD
303
DELISTED
TopBuild
BLD
$64K 0.01%
388
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.01%
2,035
– –
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$442M
$64K 0.01%
900
– –
MRCC
306
DELISTED
Monroe Capital Corp
MRCC
$63K 0.01%
8,712
– –
VOD icon
307
Vodafone
VOD
$36.3B
$63K 0.01%
5,623
+23
+0.4% +$321
GWRE icon
308
Guidewire Software
GWRE
$12.6B
$62K 0.01%
1,000
– –
AGNC icon
309
AGNC Investment
AGNC
$12.4B
$61K 0.01%
7,250
– –
ET icon
310
Energy Transfer Partners
ET
$70.1B
$61K 0.01%
5,500
– –
IDU icon
311
iShares US Utilities ETF
IDU
$1.35B
$60K 0.01%
+740
New +$66.6K
DGX icon
312
Quest Diagnostics
DGX
$25.7B
$59K 0.01%
480
– –
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$59K 0.01%
+2,338
New +$65.4K
EMN icon
314
Eastman Chemical
EMN
$8B
$58K 0.01%
814
+491
+152% +$44.1K
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$58K 0.01%
426
– –
MAC icon
316
Macerich
MAC
$7.33B
$56K 0.01%
7,045
– –
PLOW icon
317
Douglas Dynamics
PLOW
$1.02B
$56K 0.01%
2,000
– –
MDU icon
318
MDU Resources
MDU
$4.17B
$55K 0.01%
5,260
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$55K 0.01%
2,439
– –
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$188B
$55K 0.01%
446
+247
+124% +$33.4K
GNRC icon
321
Generac Holdings
GNRC
$11.6B
$53K 0.01%
+300
New +$68.8K
QSR icon
322
Restaurant Brands International
QSR
$25.7B
$53K 0.01%
1,000
– –
JNPR
323
DELISTED
Juniper Networks
JNPR
$52K 0.01%
2,000
– –
WHR icon
324
Whirlpool
WHR
$2.43B
$52K 0.01%
383
– –
BP icon
325
BP
BP
$116B
$51K 0.01%
1,788
– –
11 12
13
14 15

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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 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.