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
-4.18%
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
WHR icon
326
Whirlpool
WHR
$2.54B
$66K 0.01%
+383
New +$77.6K
HOG icon
327
Harley-Davidson
HOG
$2.66B
$64K 0.01%
1,620
– –
MDU icon
328
MDU Resources
MDU
$4.2B
$64K 0.01%
6,312
– –
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$63K 0.01%
+1,800
New +$63.6K
BNY
330
Bank of New York Mellon
BNY
$106B
$62K 0.01%
1,234
+857
+227% +$48.7K
ET icon
331
Energy Transfer Partners
ET
$69.8B
$62K 0.01%
+5,500
New +$54.5K
FTRI icon
332
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$60K 0.01%
+3,614
New +$55.3K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$60K 0.01%
790
– –
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$60K 0.01%
+600
New +$59.8K
HE icon
335
Hawaiian Electric Industries
HE
$2.19B
$59K 0.01%
1,400
– –
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$59K 0.01%
2,361
– –
QSR icon
337
Restaurant Brands International
QSR
$25.3B
$58K 0.01%
+1,000
New +$56.9K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$58K 0.01%
2,194
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$57K 0.01%
614
– –
BEN icon
340
Franklin Resources
BEN
$17.9B
$56K 0.01%
+2,000
New +$61.1K
ENS icon
341
EnerSys
ENS
$6.88B
$56K 0.01%
750
– –
VMW
342
DELISTED
VMware, Inc
VMW
$55K 0.01%
489
+225
+85% +$27.3K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$54K 0.01%
+600
New +$55.4K
LULU icon
344
lululemon athletica
LULU
$14B
$53K 0.01%
146
+140
+2,333% +$45.6K
BP icon
345
BP
BP
$114B
$52K 0.01%
1,788
+288
+19% +$8.78K
CHMG icon
346
Chemung Financial Corp
CHMG
$393M
$51K 0.01%
+1,100
New +$50.6K
AZTA icon
347
Azenta
AZTA
$1.38B
$50K 0.01%
600
-50
-8% -$4.29K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
+1,974
New +$42.4K
CB icon
349
Chubb
CB
$134B
$49K 0.01%
233
+44
+23% +$8.94K
JHMH
350
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$49K 0.01%
987
– –
12 13
14
15 16

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 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.