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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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$70K 0.01%
1,944
– –
TEL icon
302
TE Connectivity
TEL
$59.6B
$70K 0.01%
602
– –
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$68K 0.01%
2,338
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K 0.01%
800
+200
+33% +$16.8K
EMN icon
305
Eastman Chemical
EMN
$8B
$66K 0.01%
814
– –
ET icon
306
Energy Transfer Partners
ET
$70.1B
$65K 0.01%
5,500
– –
QSR icon
307
Restaurant Brands International
QSR
$25.7B
$65K 0.01%
1,000
– –
IDU icon
308
iShares US Utilities ETF
IDU
$1.35B
$64K 0.01%
740
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$64K 0.01%
2,000
– –
IMVP
310
Invesco India ETF
IMVP
$125M
$64K 0.01%
3,000
– –
GWRE icon
311
Guidewire Software
GWRE
$12.6B
$63K 0.01%
1,000
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$188B
$63K 0.01%
446
– –
BP icon
313
BP
BP
$116B
$62K 0.01%
1,788
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.01%
2,035
– –
BLD
315
DELISTED
TopBuild
BLD
$61K 0.01%
388
– –
MDU icon
316
MDU Resources
MDU
$4.17B
$61K 0.01%
5,260
– –
RWJ icon
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$61K 0.01%
1,683
-1,929
-53% -$70.1K
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.98B
$58K 0.01%
600
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58K 0.01%
2,439
– –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$58K 0.01%
700
+100
+17% +$8.1K
VOD icon
321
Vodafone
VOD
$36.3B
$56K 0.01%
5,600
-23
-0.4% -$258
BNY
322
Bank of New York Mellon
BNY
$106B
$55K 0.01%
1,216
+125
+11% +$5.36K
IP icon
323
International Paper
IP
$21.6B
$55K 0.01%
1,570
+65
+4% +$2.25K
WOOD icon
324
iShares Global Timber & Forestry ETF
WOOD
$268M
$55K 0.01%
750
– –
WHR icon
325
Whirlpool
WHR
$2.43B
$54K 0.01%
383
– –
11 12
13
14 15

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TS
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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.