We are live on ! Find out more
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
FSK icon
426
FS KKR Capital
FSK
$2.96B
$16K ﹤0.01%
800
+400
+100% +$8.48K
PFFA icon
427
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$16K ﹤0.01%
750
– –
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K ﹤0.01%
376
-139
-27% -$6K
ALC icon
429
Alcon
ALC
$33.9B
$15K ﹤0.01%
220
-27
-11% -$1.97K
BEPC icon
430
Brookfield Renewable
BEPC
$6.04B
$15K ﹤0.01%
435
– –
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$15K ﹤0.01%
751
– –
C icon
432
Citigroup
C
$222B
$15K ﹤0.01%
327
– –
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.9B
$15K ﹤0.01%
333
– –
ITRI icon
434
Itron
ITRI
$4.33B
$15K ﹤0.01%
300
– –
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
128
-178
-58% -$21.1K
XSD icon
436
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$15K ﹤0.01%
+100
New +$17.4K
JPS
437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
2,000
– –
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K ﹤0.01%
158
– –
PDO
439
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$14K ﹤0.01%
1,025
– –
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14K ﹤0.01%
92
– –
WAB icon
441
Wabtec
WAB
$49.4B
$14K ﹤0.01%
176
-1
-0.6% -$89
HEP
442
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
900
– –
AZN icon
443
AstraZeneca
AZN
$266B
$13K ﹤0.01%
96
-66
-41% -$8.66K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13K ﹤0.01%
171
-704
-80% -$54.2K
CCI icon
445
Crown Castle
CCI
$33.4B
$13K ﹤0.01%
76
– –
GLP icon
446
Global Partners
GLP
$1.66B
$13K ﹤0.01%
560
– –
NXJ
447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
1,063
– –
OVV icon
448
Ovintiv
OVV
$17B
$13K ﹤0.01%
294
– –
USA icon
449
Liberty All-Star Equity Fund
USA
$1.79B
$13K ﹤0.01%
2,100
+1,030
+96% +$7.14K
WDC icon
450
Western Digital
WDC
$184B
$13K ﹤0.01%
397
– –
16 17
18
19 20

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.