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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
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
1,017
– –
WRK
402
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
780
– –
CVE icon
403
Cenovus Energy
CVE
$54.7B
$23K ﹤0.01%
1,472
– –
FFBC icon
404
First Financial Bancorp
FFBC
$3.58B
$23K ﹤0.01%
1,111
– –
MDT icon
405
Medtronic
MDT
$110B
$23K ﹤0.01%
280
-956
-77% -$85.9K
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23K ﹤0.01%
600
– –
CNA icon
407
CNA Financial
CNA
$14.5B
$22K ﹤0.01%
600
– –
BCE icon
408
BCE
BCE
$20.3B
$21K ﹤0.01%
500
– –
DD icon
409
DuPont de Nemours
DD
$18.8B
$21K ﹤0.01%
326
– –
DKNG icon
410
DraftKings
DKNG
$11.7B
$21K ﹤0.01%
+1,384
New +$22K
LW icon
411
Lamb Weston
LW
$7.32B
$21K ﹤0.01%
266
– –
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$21K ﹤0.01%
+1,292
New +$22.2K
RSG icon
413
Republic Services
RSG
$64.8B
$20K ﹤0.01%
147
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.81B
$20K ﹤0.01%
700
-1,200
-63% -$41K
BEP icon
415
Brookfield Renewable
BEP
$10.2B
$19K ﹤0.01%
600
– –
C icon
416
Citigroup
C
$222B
$19K ﹤0.01%
444
+117
+36% +$5.78K
CCI icon
417
Crown Castle
CCI
$34.3B
$19K ﹤0.01%
128
+52
+68% +$8.9K
IDGT icon
418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$19K ﹤0.01%
300
– –
USAC icon
419
USA Compression Partners
USAC
$3.71B
$19K ﹤0.01%
1,115
– –
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18K ﹤0.01%
157
– –
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.39B
$18K ﹤0.01%
930
– –
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.61B
$18K ﹤0.01%
162
– –
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
660
– –
BTI icon
424
British American Tobacco
BTI
$130B
$17K ﹤0.01%
467
– –
B
425
Barrick Mining
B
$62.5B
$17K ﹤0.01%
1,097
– –
15 16
17
18 19

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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.