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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$41K 0.01%
705
– –
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
159
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$40K 0.01%
750
– –
DRI icon
354
Darden Restaurants
DRI
$23.6B
$39K 0.01%
308
– –
LULU icon
355
lululemon athletica
LULU
$14B
$39K 0.01%
140
– –
RSPH icon
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$38K 0.01%
1,500
– –
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38K 0.01%
268
+176
+191% +$28K
XNTK icon
358
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$38K 0.01%
400
+100
+33% +$10.9K
CARR icon
359
Carrier Global
CARR
$52.1B
$37K 0.01%
1,036
+129
+14% +$5.08K
SMHB icon
360
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$35K 0.01%
5,880
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$225B
$35K 0.01%
984
– –
XYL icon
362
Xylem
XYL
$27.8B
$35K 0.01%
400
– –
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$34K 0.01%
914
– –
KHC icon
364
Kraft Heinz
KHC
$31.3B
$34K 0.01%
1,028
– –
STZ icon
365
Constellation Brands
STZ
$22.4B
$34K 0.01%
150
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34K 0.01%
+587
New +$35.6K
CHMG icon
367
Chemung Financial Corp
CHMG
$393M
$33K 0.01%
800
-300
-27% -$13.5K
GUNR icon
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$33K 0.01%
+888
New +$35.7K
KMI icon
369
Kinder Morgan
KMI
$69.9B
$33K 0.01%
2,000
– –
MKL icon
370
Markel Group
MKL
$23.3B
$33K 0.01%
30
-185
-86% -$226K
OTIS icon
371
Otis Worldwide
OTIS
$27.5B
$33K 0.01%
516
+64
+14% +$4.68K
CME icon
372
CME Group
CME
$95.7B
$32K 0.01%
181
-365
-67% -$72.1K
SJM icon
373
J.M. Smucker
SJM
$12.6B
$32K 0.01%
235
– –
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$32K 0.01%
+961
New +$34.2K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32K 0.01%
392
– –
13 14
15
16 17

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SMA
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TS
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KCMH
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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.