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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
-4.18%
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
AMP icon
351
Ameriprise Financial
AMP
$48.9B
$48K 0.01%
+159
New +$48.1K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$48K 0.01%
+750
New +$47.3K
KD icon
353
Kyndryl
KD
$3.24B
$48K 0.01%
3,654
+864
+31% +$13K
KHC icon
354
Kraft Heinz
KHC
$31.6B
$48K 0.01%
1,218
+1,023
+525% +$38.3K
BHB icon
355
Bar Harbor Bankshares
BHB
$682M
$47K 0.01%
+1,650
New +$49.2K
LNN icon
356
Lindsay Corp
LNN
$1.2B
$47K 0.01%
300
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$230B
$47K 0.01%
984
-114
-10% -$5.39K
RSPH icon
358
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$46K 0.01%
+1,500
New +$44.9K
EPP icon
359
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$45K 0.01%
914
-61
-6% -$2.88K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.01%
307
-36
-10% -$5.25K
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K 0.01%
2,000
– –
CARR icon
362
Carrier Global
CARR
$54.1B
$44K 0.01%
967
-451
-32% -$21.2K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$42K 0.01%
413
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
947
+647
+216% +$31.8K
XNTK icon
365
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$42K 0.01%
+300
New +$42.8K
YUMC icon
366
Yum China
YUMC
$16.4B
$42K 0.01%
+1,000
New +$47.1K
DRI icon
367
Darden Restaurants
DRI
$23.4B
$41K 0.01%
308
+104
+51% +$14.4K
FTV icon
368
Fortive
FTV
$18.3B
$41K 0.01%
896
-1,343
-60% -$66.4K
MBB icon
369
iShares MBS ETF
MBB
$39.1B
$40K 0.01%
390
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40K 0.01%
392
– –
NFLX icon
371
Netflix
NFLX
$306B
$39K 0.01%
1,050
– –
ARNC
372
DELISTED
Arconic Corporation
ARNC
$39K 0.01%
+1,525
New +$45.3K
IWB icon
373
iShares Russell 1000 ETF
IWB
$49.9B
$38K 0.01%
+150
New +$37K
KMI icon
374
Kinder Morgan
KMI
$69.9B
$38K 0.01%
+2,000
New +$35.2K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.01%
+306
New +$38.5K
13 14
15
16 17

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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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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.