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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
-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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$449M
$51K 0.01%
900
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.98B
$50K 0.01%
+600
New +$56.2K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49K 0.01%
2,051
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K 0.01%
1,348
+972
+259% +$39.5K
WOOD icon
330
iShares Global Timber & Forestry ETF
WOOD
$268M
$49K 0.01%
750
– –
IP icon
331
International Paper
IP
$21.6B
$48K 0.01%
1,505
– –
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$48K 0.01%
2,212
– –
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48K 0.01%
600
– –
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$47K 0.01%
1,800
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47K 0.01%
600
– –
YUMC icon
336
Yum China
YUMC
$16.5B
$47K 0.01%
1,000
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
1,974
– –
BHB icon
338
Bar Harbor Bankshares
BHB
$665M
$44K 0.01%
1,650
– –
FTRI icon
339
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$44K 0.01%
3,614
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$44K 0.01%
1,500
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44K 0.01%
614
– –
BEN icon
342
Franklin Resources
BEN
$17.6B
$43K 0.01%
2,000
– –
FIS icon
343
Fidelity National Information Services
FIS
$23.1B
$43K 0.01%
566
+66
+13% +$6.15K
GPC icon
344
Genuine Parts
GPC
$17.1B
$43K 0.01%
288
– –
LNN icon
345
Lindsay Corp
LNN
$1.13B
$43K 0.01%
300
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.7B
$43K 0.01%
605
-605
-50% -$50.7K
JHMH
347
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43K 0.01%
987
– –
BNY
348
Bank of New York Mellon
BNY
$106B
$42K 0.01%
1,091
-143
-12% -$6.1K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$42K 0.01%
668
-121
-15% -$8.35K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$41K 0.01%
1,555
-3,045
-66% -$84.2K
12 13
14
15 16

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TS
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CCM
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KCMH
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PPC
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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.