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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
DD icon
376
DuPont de Nemours
DD
$18.5B
$32K 0.01%
362
+36
+11% +$2.88K
IWB icon
377
iShares Russell 1000 ETF
IWB
$48.2B
$32K 0.01%
150
– –
SCJ icon
378
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$32K 0.01%
500
– –
WPC icon
379
W.P. Carey
WPC
$16.8B
$32K 0.01%
415
– –
ARNC
380
DELISTED
Arconic Corporation
ARNC
$32K 0.01%
1,525
– –
HLN icon
381
Haleon
HLN
$43.5B
$31K ﹤0.01%
+3,955
New +$26.9K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31K ﹤0.01%
+322
New +$31.3K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31K ﹤0.01%
155
– –
CME icon
384
CME Group
CME
$96.3B
$30K ﹤0.01%
181
– –
ELV icon
385
Elevance Health
ELV
$81.5B
$30K ﹤0.01%
59
– –
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30K ﹤0.01%
+600
New +$31.2K
CVE icon
387
Cenovus Energy
CVE
$55.7B
$29K ﹤0.01%
1,472
– –
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.2B
$29K ﹤0.01%
405
-263
-39% -$18.3K
POR icon
389
Portland General Electric
POR
$5.8B
$29K ﹤0.01%
600
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29K ﹤0.01%
215
– –
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K ﹤0.01%
1,017
– –
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.04B
$28K ﹤0.01%
1,500
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.9B
$27K ﹤0.01%
500
– –
FFBC icon
394
First Financial Bancorp
FFBC
$3.55B
$27K ﹤0.01%
1,111
– –
IXP icon
395
iShares Global Comm Services ETF
IXP
$529M
$27K ﹤0.01%
500
– –
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$27K ﹤0.01%
295
– –
WRK
397
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
780
– –
IVOL icon
398
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$26K ﹤0.01%
1,130
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K ﹤0.01%
+248
New +$26K
LITE icon
400
Lumentum
LITE
$55.5B
$26K ﹤0.01%
+500
New +$30.7K
14 15
16
17 18

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SMA
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TS
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CCM
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KCMH
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PPC
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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.