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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
-10.93%
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
BP icon
326
BP
BP
$112B
$51K 0.01%
1,788
– –
QSR icon
327
Restaurant Brands International
QSR
$26.2B
$50K 0.01%
1,000
– –
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$50K 0.01%
2,212
-149
-6% -$3.54K
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49K 0.01%
2,051
-143
-7% -$3.61K
YUMC icon
330
Yum China
YUMC
$15.7B
$49K 0.01%
1,000
– –
FTRI icon
331
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$48K 0.01%
3,614
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$48K 0.01%
1,500
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$48K 0.01%
600
– –
BEN icon
334
Franklin Resources
BEN
$16.8B
$47K 0.01%
2,000
– –
SMHB icon
335
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$47K 0.01%
5,880
– –
CB icon
336
Chubb
CB
$140B
$46K 0.01%
233
– –
FIS icon
337
Fidelity National Information Services
FIS
$24.2B
$46K 0.01%
+500
New +$49.7K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10B
$45K 0.01%
600
– –
JHMH
339
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$45K 0.01%
987
– –
ENS icon
340
EnerSys
ENS
$6.43B
$44K 0.01%
750
– –
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$44K 0.01%
705
-1,085
-61% -$70.2K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
1,974
– –
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K 0.01%
2,000
– –
AZTA icon
344
Azenta
AZTA
$1.3B
$43K 0.01%
600
– –
BHB icon
345
Bar Harbor Bankshares
BHB
$665M
$43K 0.01%
1,650
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$43K 0.01%
750
– –
ARNC
347
DELISTED
Arconic Corporation
ARNC
$43K 0.01%
1,525
– –
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$42K 0.01%
614
– –
LNN icon
349
Lindsay Corp
LNN
$1.14B
$40K 0.01%
300
– –
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$40K 0.01%
1,500
– –
12 13
14
15 16

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SMA
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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.