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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
KEY icon
426
KeyCorp
KEY
$24.2B
$17K ﹤0.01%
1,000
-6,117
-86% -$108K
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.39B
$17K ﹤0.01%
930
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
220
– –
XSD icon
429
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$17K ﹤0.01%
100
– –
DKNG icon
430
DraftKings
DKNG
$11.6B
$16K ﹤0.01%
1,384
– –
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K ﹤0.01%
333
– –
FMS icon
432
Fresenius Medical Care
FMS
$13.8B
$16K ﹤0.01%
+1,000
New +$14.8K
HCA icon
433
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
65
– –
HPQ icon
434
HP
HPQ
$24.9B
$16K ﹤0.01%
600
– –
JCI icon
435
Johnson Controls International
JCI
$88.8B
$16K ﹤0.01%
250
– –
SOCL icon
436
Global X Social Media ETF
SOCL
$90.4M
$16K ﹤0.01%
500
– –
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
122
– –
HEP
438
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
900
– –
ALC icon
439
Alcon
ALC
$33.6B
$15K ﹤0.01%
220
– –
BEP icon
440
Brookfield Renewable
BEP
$9.97B
$15K ﹤0.01%
600
– –
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$15K ﹤0.01%
751
– –
CI icon
442
Cigna
CI
$73.7B
$15K ﹤0.01%
44
– –
FDVV icon
443
Fidelity High Dividend ETF
FDVV
$10.2B
$15K ﹤0.01%
+400
New +$14.7K
GNRC icon
444
Generac Holdings
GNRC
$11.6B
$15K ﹤0.01%
150
-150
-50% -$17K
OVV icon
445
Ovintiv
OVV
$17.3B
$15K ﹤0.01%
294
– –
TPVG icon
446
TriplePoint Venture Growth BDC
TPVG
$184M
$15K ﹤0.01%
1,450
– –
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14K ﹤0.01%
158
– –
FSK icon
448
FS KKR Capital
FSK
$2.96B
$14K ﹤0.01%
800
– –
PFFA icon
449
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$14K ﹤0.01%
750
– –
SNOW icon
450
Snowflake
SNOW
$102B
$14K ﹤0.01%
+100
New +$15.3K
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.