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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
AZN icon
426
AstraZeneca
AZN
$245B
$21K ﹤0.01%
162
– –
DAN icon
427
Dana Inc
DAN
$2.97B
$21K ﹤0.01%
1,200
-100
-8% -$2.05K
AKR icon
428
Acadia Realty Trust
AKR
$3.07B
$20K ﹤0.01%
939
– –
ALC icon
429
Alcon
ALC
$34.2B
$20K ﹤0.01%
247
– –
JXI icon
430
iShares Global Utilities ETF
JXI
$314M
$20K ﹤0.01%
+300
New +$18.8K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K ﹤0.01%
+200
New +$20.2K
USAC icon
432
USA Compression Partners
USAC
$3.73B
$20K ﹤0.01%
+1,115
New +$19K
BEPC icon
433
Brookfield Renewable
BEPC
$6.34B
$19K ﹤0.01%
+435
New +$16.1K
BTI icon
434
British American Tobacco
BTI
$128B
$19K ﹤0.01%
467
+100
+27% +$4.26K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K ﹤0.01%
+157
New +$19.7K
RSG icon
436
Republic Services
RSG
$64.5B
$19K ﹤0.01%
+147
New +$18.7K
BPMP
437
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19K ﹤0.01%
+1,100
New +$19.2K
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18K ﹤0.01%
+300
New +$18.6K
PFFA icon
439
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$18K ﹤0.01%
+750
New +$18K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.2B
$18K ﹤0.01%
+600
New +$18.4K
C icon
441
Citigroup
C
$224B
$17K ﹤0.01%
+327
New +$20.2K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$29B
$17K ﹤0.01%
333
+16
+5% +$813
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$17K ﹤0.01%
233
– –
PDO
444
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$17K ﹤0.01%
+1,025
New +$18.3K
WAB icon
445
Wabtec
WAB
$50.1B
$17K ﹤0.01%
177
+176
+17,600% +$16.3K
JPS
446
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
+2,000
New +$17.6K
ACRE
447
Ares Commercial Real Estate
ACRE
$236M
$16K ﹤0.01%
+1,010
New +$14.8K
AQN icon
448
Algonquin Power & Utilities
AQN
$4.42B
$16K ﹤0.01%
1,000
– –
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82B
$16K ﹤0.01%
308
– –
HCA icon
450
HCA Healthcare
HCA
$88B
$16K ﹤0.01%
65
-213
-77% -$53.5K
16 17
18
19 20

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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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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 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.