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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
HE icon
426
Hawaiian Electric Industries
HE
$2.2B
$17K ﹤0.01%
500
– –
KIM icon
427
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
900
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K ﹤0.01%
+220
New +$17.6K
APPN icon
429
Appian
APPN
$2.05B
$16K ﹤0.01%
400
– –
BGS icon
430
B&G Foods
BGS
$287M
$16K ﹤0.01%
1,000
– –
CIM
431
Chimera Investment
CIM
$1.06B
$16K ﹤0.01%
1,000
– –
ENB icon
432
Enbridge
ENB
$119B
$16K ﹤0.01%
418
+172
+70% +$7.25K
FCX icon
433
Freeport-McMoran
FCX
$90.6B
$16K ﹤0.01%
591
– –
JXI icon
434
iShares Global Utilities ETF
JXI
$314M
$16K ﹤0.01%
300
– –
KBH icon
435
KB Home
KBH
$3.42B
$16K ﹤0.01%
600
– –
TPVG icon
436
TriplePoint Venture Growth BDC
TPVG
$188M
$16K ﹤0.01%
1,450
– –
HPQ icon
437
HP
HPQ
$24.7B
$15K ﹤0.01%
600
– –
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15K ﹤0.01%
+122
New +$16.5K
XSD icon
439
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$15K ﹤0.01%
100
– –
HEP
440
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
900
– –
BEPC icon
441
Brookfield Renewable
BEPC
$6.26B
$14K ﹤0.01%
435
– –
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14K ﹤0.01%
158
– –
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$14K ﹤0.01%
751
– –
DAN icon
444
Dana Inc
DAN
$2.95B
$14K ﹤0.01%
1,200
– –
FSK icon
445
FS KKR Capital
FSK
$3.08B
$14K ﹤0.01%
800
– –
OVV icon
446
Ovintiv
OVV
$17B
$14K ﹤0.01%
294
– –
PDO
447
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$14K ﹤0.01%
1,025
– –
PFFA icon
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$14K ﹤0.01%
750
– –
SOCL icon
449
Global X Social Media ETF
SOCL
$92.7M
$14K ﹤0.01%
+500
New +$16.2K
WAB icon
450
Wabtec
WAB
$49.9B
$14K ﹤0.01%
176
– –
16 17
18
19 20

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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 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.