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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$40K 0.01%
2,220
+220
+11% +$3.96K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.01%
614
– –
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K 0.01%
914
– –
IWX icon
354
iShares Russell Top 200 Value ETF
IWX
$4.02B
$39K 0.01%
+600
New +$38.3K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
1,052
+105
+11% +$3.95K
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$39K 0.01%
400
– –
ACM icon
357
Aecom
ACM
$9.61B
$38K 0.01%
450
– –
SMHB icon
358
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$38K 0.01%
5,880
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38K 0.01%
392
– –
CARR icon
360
Carrier Global
CARR
$52.1B
$37K 0.01%
907
-129
-12% -$5.24K
CHMG icon
361
Chemung Financial Corp
CHMG
$393M
$37K 0.01%
800
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.2B
$37K 0.01%
1,412
-1,500
-52% -$39.2K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$37K 0.01%
235
– –
FIS icon
364
Fidelity National Information Services
FIS
$23.1B
$36K 0.01%
535
-31
-5% -$2.2K
OTIS icon
365
Otis Worldwide
OTIS
$27.5B
$36K 0.01%
452
-64
-12% -$4.72K
AZTA icon
366
Azenta
AZTA
$1.38B
$35K 0.01%
600
– –
STZ icon
367
Constellation Brands
STZ
$22.4B
$35K 0.01%
150
– –
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$225B
$35K 0.01%
984
– –
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34K 0.01%
587
– –
VTRS icon
370
Viatris
VTRS
$20.5B
$34K 0.01%
3,065
-105
-3% -$1.1K
ALB icon
371
Albemarle
ALB
$14B
$33K 0.01%
150
+50
+50% +$13.3K
IWV icon
372
iShares Russell 3000 ETF
IWV
$19.9B
$33K 0.01%
150
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$33K 0.01%
521
-184
-26% -$11.4K
STT icon
374
State Street
STT
$50.5B
$33K 0.01%
430
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33K 0.01%
961
– –
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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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.