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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$38K 0.01%
155
– –
IXP icon
377
iShares Global Comm Services ETF
IXP
$574M
$37K 0.01%
+500
New +$38K
VTRS icon
378
Viatris
VTRS
$20.5B
$37K 0.01%
3,432
+2,497
+267% +$32.9K
WRK
379
DELISTED
WestRock Company
WRK
$37K 0.01%
+780
New +$35.6K
CIM
380
Chimera Investment
CIM
$1.06B
$36K 0.01%
+1,000
New +$39.8K
EMN icon
381
Eastman Chemical
EMN
$8.23B
$36K 0.01%
+323
New +$37.8K
GPC icon
382
Genuine Parts
GPC
$17.7B
$36K 0.01%
+288
New +$37.3K
ACM icon
383
Aecom
ACM
$9.61B
$35K ﹤0.01%
450
– –
HAE icon
384
Haemonetics
HAE
$3.94B
$35K ﹤0.01%
560
– –
OTIS icon
385
Otis Worldwide
OTIS
$27.5B
$35K ﹤0.01%
454
-171
-27% -$13.7K
SCJ icon
386
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$35K ﹤0.01%
+500
New +$35.9K
STZ icon
387
Constellation Brands
STZ
$22.4B
$35K ﹤0.01%
150
– –
XYL icon
388
Xylem
XYL
$27.8B
$34K ﹤0.01%
+400
New +$38.3K
BCE icon
389
BCE
BCE
$20.3B
$33K ﹤0.01%
600
– –
IGF icon
390
iShares Global Infrastructure ETF
IGF
$10.9B
$33K ﹤0.01%
+647
New +$31K
WPC icon
391
W.P. Carey
WPC
$16.6B
$33K ﹤0.01%
415
+1
+0.2% +$77
CDK
392
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
672
-39
-5% -$1.74K
SJM icon
393
J.M. Smucker
SJM
$12.6B
$32K ﹤0.01%
+235
New +$32K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$22B
$31K ﹤0.01%
+500
New +$31.7K
EWS icon
395
iShares MSCI Singapore ETF
EWS
$1.05B
$31K ﹤0.01%
+1,500
New +$31.4K
SLV icon
396
iShares Silver Trust
SLV
$28B
$31K ﹤0.01%
1,376
– –
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$31K ﹤0.01%
+600
New +$31.3K
DD icon
398
DuPont de Nemours
DD
$19.1B
$30K ﹤0.01%
326
+55
+20% +$5.37K
CNA icon
399
CNA Financial
CNA
$14.5B
$29K ﹤0.01%
+600
New +$27.9K
ELV icon
400
Elevance Health
ELV
$83B
$29K ﹤0.01%
59
– –
14 15
16
17 18

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SMA
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TS
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KCMH
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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.