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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
FFBC icon
401
First Financial Bancorp
FFBC
$3.55B
$22K ﹤0.01%
1,111
– –
ALB icon
402
Albemarle
ALB
$13.9B
$21K ﹤0.01%
100
– –
BEP icon
403
Brookfield Renewable
BEP
$9.9B
$21K ﹤0.01%
600
– –
SKT icon
404
Tanger
SKT
$4.71B
$21K ﹤0.01%
1,500
– –
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
660
– –
BTI icon
406
British American Tobacco
BTI
$133B
$20K ﹤0.01%
467
– –
HE icon
407
Hawaiian Electric Industries
HE
$2.28B
$20K ﹤0.01%
500
-900
-64% -$37.9K
HPQ icon
408
HP
HPQ
$24.6B
$20K ﹤0.01%
600
+5
+0.8% +$184
STT icon
409
State Street
STT
$50.2B
$20K ﹤0.01%
330
– –
APPN icon
410
Appian
APPN
$1.94B
$19K ﹤0.01%
400
– –
B
411
Barrick Mining
B
$63.2B
$19K ﹤0.01%
1,097
– –
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K ﹤0.01%
157
– –
LW icon
413
Lamb Weston
LW
$7.36B
$19K ﹤0.01%
266
– –
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.44B
$19K ﹤0.01%
930
– –
RSG icon
415
Republic Services
RSG
$65B
$19K ﹤0.01%
147
– –
USAC icon
416
USA Compression Partners
USAC
$3.79B
$19K ﹤0.01%
1,115
– –
IDGT icon
417
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$18K ﹤0.01%
300
– –
JXI icon
418
iShares Global Utilities ETF
JXI
$315M
$18K ﹤0.01%
300
– –
KIM icon
419
Kimco Realty
KIM
$17.2B
$18K ﹤0.01%
900
– –
NFLX icon
420
Netflix
NFLX
$305B
$18K ﹤0.01%
1,050
– –
TPVG icon
421
TriplePoint Venture Growth BDC
TPVG
$185M
$18K ﹤0.01%
+1,450
New +$21.9K
DAN icon
422
Dana Inc
DAN
$2.91B
$17K ﹤0.01%
1,200
– –
FCX icon
423
Freeport-McMoran
FCX
$91.2B
$17K ﹤0.01%
591
– –
KBH icon
424
KB Home
KBH
$3.45B
$17K ﹤0.01%
+600
New +$19.2K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.4B
$17K ﹤0.01%
600
– –
15 16
17
18 19

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.