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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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$449M
$54K 0.01%
900
– –
BEN icon
327
Franklin Resources
BEN
$17.6B
$53K 0.01%
2,000
– –
BHB icon
328
Bar Harbor Bankshares
BHB
$665M
$53K 0.01%
1,650
– –
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$53K 0.01%
1,500
– –
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$53K 0.01%
1,800
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
1,974
– –
CB icon
332
Chubb
CB
$135B
$52K 0.01%
233
-166
-42% -$34.5K
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$50K 0.01%
159
– –
FTRI icon
334
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$50K 0.01%
3,614
– –
GPC icon
335
Genuine Parts
GPC
$17.1B
$50K 0.01%
288
– –
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.7B
$50K 0.01%
605
– –
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$50K 0.01%
2,051
– –
LNN icon
338
Lindsay Corp
LNN
$1.13B
$49K 0.01%
300
– –
SPHY icon
339
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$49K 0.01%
2,212
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48K 0.01%
1,227
-121
-9% -$4.61K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45K 0.01%
750
– –
LULU icon
342
lululemon athletica
LULU
$13.5B
$45K 0.01%
140
– –
XYL icon
343
Xylem
XYL
$27.3B
$44K 0.01%
400
– –
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$121B
$43K 0.01%
+800
New +$44K
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$43K 0.01%
1,500
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43K 0.01%
268
– –
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$42K 0.01%
1,555
– –
DRI icon
348
Darden Restaurants
DRI
$23.3B
$42K 0.01%
308
– –
KHC icon
349
Kraft Heinz
KHC
$30.7B
$42K 0.01%
1,030
+2
+0.2% +$76
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.01%
+270
New +$40.4K
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
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SC
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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.