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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
KHC icon
351
Kraft Heinz
KHC
$30.9B
$39K 0.01%
1,028
-190
-16% -$7.61K
AMP icon
352
Ameriprise Financial
AMP
$48.4B
$38K 0.01%
159
– –
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$38K 0.01%
914
– –
GPC icon
354
Genuine Parts
GPC
$17.1B
$38K 0.01%
288
– –
LULU icon
355
lululemon athletica
LULU
$13.4B
$38K 0.01%
140
-6
-4% -$1.92K
MBB icon
356
iShares MBS ETF
MBB
$38.9B
$38K 0.01%
390
– –
FTV icon
357
Fortive
FTV
$17.8B
$37K 0.01%
896
– –
HAE icon
358
Haemonetics
HAE
$3.8B
$37K 0.01%
560
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37K 0.01%
413
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$218B
$37K 0.01%
984
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
947
– –
DRI icon
362
Darden Restaurants
DRI
$23.4B
$35K 0.01%
308
– –
STZ icon
363
Constellation Brands
STZ
$22.2B
$35K 0.01%
150
– –
GRC icon
364
Gorman-Rupp
GRC
$2.13B
$34K 0.01%
+1,200
New +$37.3K
KMI icon
365
Kinder Morgan
KMI
$71.5B
$34K 0.01%
2,000
– –
WPC icon
366
W.P. Carey
WPC
$16.8B
$34K 0.01%
415
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$34K 0.01%
392
– –
CDK
368
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
617
-55
-8% -$2.97K
CARR icon
369
Carrier Global
CARR
$51.3B
$33K 0.01%
907
-60
-6% -$2.35K
EQIX icon
370
Equinix
EQIX
$102B
$33K 0.01%
+50
New +$34.6K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.8B
$31K 0.01%
150
– –
IXP icon
372
iShares Global Comm Services ETF
IXP
$524M
$31K 0.01%
500
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.3B
$31K 0.01%
452
-2
-0.4% -$147
SCJ icon
374
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
$31K 0.01%
500
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$31K 0.01%
155
– –
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
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 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.