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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
+10.27%
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
CNA icon
401
CNA Financial
CNA
$14.2B
$25K ﹤0.01%
600
– –
INDY icon
402
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K ﹤0.01%
600
– –
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$25K ﹤0.01%
600
– –
LW icon
404
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
266
– –
BCE icon
405
BCE
BCE
$20.2B
$22K ﹤0.01%
500
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$22K ﹤0.01%
591
– –
USAC icon
407
USA Compression Partners
USAC
$3.79B
$22K ﹤0.01%
1,115
– –
DAN icon
408
Dana Inc
DAN
$2.9B
$21K ﹤0.01%
1,400
+200
+17% +$3.1K
HE icon
409
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
500
– –
IDGT icon
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$21K ﹤0.01%
300
– –
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.57B
$21K ﹤0.01%
162
– –
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
660
– –
C icon
413
Citigroup
C
$222B
$20K ﹤0.01%
447
+3
+0.7% +$136
ITRI icon
414
Itron
ITRI
$4.36B
$20K ﹤0.01%
400
+100
+33% +$4.94K
MDT icon
415
Medtronic
MDT
$109B
$20K ﹤0.01%
259
-21
-8% -$1.7K
BTI icon
416
British American Tobacco
BTI
$131B
$19K ﹤0.01%
467
– –
B
417
Barrick Mining
B
$61.5B
$19K ﹤0.01%
1,097
– –
KBH icon
418
KB Home
KBH
$3.37B
$19K ﹤0.01%
600
– –
KIM icon
419
Kimco Realty
KIM
$17.2B
$19K ﹤0.01%
900
– –
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$19K ﹤0.01%
1,292
– –
RSG icon
421
Republic Services
RSG
$64.8B
$19K ﹤0.01%
147
– –
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K ﹤0.01%
157
– –
JXI icon
423
iShares Global Utilities ETF
JXI
$314M
$18K ﹤0.01%
300
– –
WAB icon
424
Wabtec
WAB
$49.1B
$18K ﹤0.01%
176
– –
CIM
425
Chimera Investment
CIM
$1.04B
$17K ﹤0.01%
1,000
– –
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 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.