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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
FCX icon
401
Freeport-McMoran
FCX
$96.3B
$29K ﹤0.01%
591
– –
IVOL icon
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$29K ﹤0.01%
+1,130
New +$29.7K
STT icon
403
State Street
STT
$51.2B
$29K ﹤0.01%
330
-1,010
-75% -$93.5K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29K ﹤0.01%
215
– –
BKCH icon
405
Global X Blockchain ETF
BKCH
$217M
$28K ﹤0.01%
+400
New +$27.7K
INDY icon
406
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$28K ﹤0.01%
+600
New +$27.9K
BGS icon
407
B&G Foods
BGS
$287M
$27K ﹤0.01%
+1,000
New +$30.1K
DELL icon
408
Dell
DELL
$305B
$27K ﹤0.01%
544
-57
-9% -$3.18K
DKNG icon
409
DraftKings
DKNG
$11.7B
$27K ﹤0.01%
+1,384
New +$29.4K
B
410
Barrick Mining
B
$64.1B
$27K ﹤0.01%
+1,097
New +$23.6K
FFBC icon
411
First Financial Bancorp
FFBC
$3.63B
$26K ﹤0.01%
1,111
– –
SKT icon
412
Tanger
SKT
$4.72B
$26K ﹤0.01%
1,500
+700
+88% +$12.2K
VFC icon
413
VF Corp
VFC
$6.02B
$26K ﹤0.01%
465
+422
+981% +$26.2K
BEP icon
414
Brookfield Renewable
BEP
$10B
$25K ﹤0.01%
+600
New +$21.5K
CVE icon
415
Cenovus Energy
CVE
$53.3B
$25K ﹤0.01%
+1,472
New +$22.3K
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
+660
New +$30.1K
APPN icon
417
Appian
APPN
$2.05B
$24K ﹤0.01%
+400
New +$22.7K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K ﹤0.01%
515
-52
-9% -$2.5K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.45B
$23K ﹤0.01%
+400
New +$22.3K
PDI icon
420
PIMCO Dynamic Income Fund
PDI
$7.43B
$23K ﹤0.01%
+930
New +$22.9K
ALB icon
421
Albemarle
ALB
$14.3B
$22K ﹤0.01%
+100
New +$21.1K
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$22K ﹤0.01%
+751
New +$22.4K
HPQ icon
423
HP
HPQ
$25.7B
$22K ﹤0.01%
+595
New +$22K
IDGT icon
424
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$22K ﹤0.01%
+300
New +$22.1K
KIM icon
425
Kimco Realty
KIM
$17.1B
$22K ﹤0.01%
+900
New +$21.7K
15 16
17
18 19

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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 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.