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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
ACM icon
376
Aecom
ACM
$9.6B
$31K 0.01%
450
– –
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.8B
$31K 0.01%
150
-556
-79% -$128K
IWB icon
378
iShares Russell 1000 ETF
IWB
$48.8B
$30K 0.01%
150
– –
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$30K 0.01%
155
– –
GRC icon
380
Gorman-Rupp
GRC
$2.23B
$29K ﹤0.01%
1,200
– –
SCJ icon
381
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$29K ﹤0.01%
500
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
947
– –
VMW
383
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
268
– –
EQIX icon
384
Equinix
EQIX
$101B
$28K ﹤0.01%
50
– –
WPC icon
385
W.P. Carey
WPC
$16.9B
$28K ﹤0.01%
415
– –
ELV icon
386
Elevance Health
ELV
$81.4B
$27K ﹤0.01%
59
– –
VTRS icon
387
Viatris
VTRS
$20.3B
$27K ﹤0.01%
3,170
+510
+19% +$5.02K
ALB icon
388
Albemarle
ALB
$14B
$26K ﹤0.01%
100
– –
AZTA icon
389
Azenta
AZTA
$1.36B
$26K ﹤0.01%
600
– –
EWS icon
390
iShares MSCI Singapore ETF
EWS
$1.05B
$26K ﹤0.01%
1,500
– –
IXP icon
391
iShares Global Comm Services ETF
IXP
$574M
$26K ﹤0.01%
500
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$26K ﹤0.01%
295
-118
-29% -$11K
POR icon
393
Portland General Electric
POR
$5.93B
$26K ﹤0.01%
600
– –
STT icon
394
State Street
STT
$50.4B
$26K ﹤0.01%
430
+100
+30% +$6.83K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26K ﹤0.01%
215
– –
ARNC
396
DELISTED
Arconic Corporation
ARNC
$26K ﹤0.01%
1,525
– –
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
587
+244
+71% +$9.93K
INDY icon
398
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$25K ﹤0.01%
600
– –
IVOL icon
399
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$25K ﹤0.01%
1,130
– –
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
500
– –
14 15
16
17 18

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APCM
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CCM
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KCMH
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PPC
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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.