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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
-10.93%
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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$31K 0.01%
300
– –
XYL icon
377
Xylem
XYL
$28.5B
$31K 0.01%
400
– –
WRK
378
DELISTED
WestRock Company
WRK
$31K 0.01%
780
– –
SJM icon
379
J.M. Smucker
SJM
$13.5B
$30K ﹤0.01%
235
– –
VMW
380
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
268
-221
-45% -$25.1K
ACM icon
381
Aecom
ACM
$9.46B
$29K ﹤0.01%
450
– –
EMN icon
382
Eastman Chemical
EMN
$7.69B
$29K ﹤0.01%
323
– –
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$29K ﹤0.01%
1,130
– –
POR icon
384
Portland General Electric
POR
$5.82B
$29K ﹤0.01%
600
-600
-50% -$29.9K
CVE icon
385
Cenovus Energy
CVE
$54.2B
$28K ﹤0.01%
1,472
– –
ELV icon
386
Elevance Health
ELV
$81.5B
$28K ﹤0.01%
59
– –
VTRS icon
387
Viatris
VTRS
$20.8B
$28K ﹤0.01%
2,660
-772
-22% -$8.46K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28K ﹤0.01%
215
– –
CNA icon
389
CNA Financial
CNA
$14.9B
$27K ﹤0.01%
600
– –
EWS icon
390
iShares MSCI Singapore ETF
EWS
$1.04B
$27K ﹤0.01%
1,500
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27K ﹤0.01%
600
– –
CIM
392
Chimera Investment
CIM
$1.06B
$26K ﹤0.01%
1,000
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.2B
$26K ﹤0.01%
500
– –
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$188B
$26K ﹤0.01%
199
-108
-35% -$15.2K
BCE icon
395
BCE
BCE
$20.8B
$25K ﹤0.01%
500
-100
-17% -$5.37K
INDY icon
396
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$25K ﹤0.01%
600
– –
BGS icon
397
B&G Foods
BGS
$303M
$24K ﹤0.01%
1,000
– –
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
+300
New +$28.4K
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
+1,017
New +$27K
DD icon
400
DuPont de Nemours
DD
$18.6B
$22K ﹤0.01%
326
– –
14 15
16
17 18

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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 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.