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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
ITRI icon
451
Itron
ITRI
$4.65B
$16K ﹤0.01%
+300
New +$16.8K
JCI icon
452
Johnson Controls International
JCI
$93.1B
$16K ﹤0.01%
250
+214
+594% +$14.7K
LW icon
453
Lamb Weston
LW
$7.31B
$16K ﹤0.01%
+266
New +$16.5K
OVV icon
454
Ovintiv
OVV
$16.8B
$16K ﹤0.01%
+294
New +$12.7K
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.07B
$16K ﹤0.01%
+180
New +$16.2K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K ﹤0.01%
92
– –
HEP
457
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
+900
New +$15.9K
FTAG icon
458
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$15K ﹤0.01%
+440
New +$13.9K
GLP icon
459
Global Partners
GLP
$1.67B
$15K ﹤0.01%
+560
New +$14.7K
WDC icon
460
Western Digital
WDC
$189B
$15K ﹤0.01%
+397
New +$16.3K
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+510
New +$15K
AAL icon
462
American Airlines Group
AAL
$11B
$14K ﹤0.01%
+785
New +$13.3K
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$14K ﹤0.01%
+205
New +$13.6K
BBWI icon
464
Bath & Body Works
BBWI
$4.24B
$14K ﹤0.01%
+300
New +$16.2K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14K ﹤0.01%
+158
New +$14.4K
CCI icon
466
Crown Castle
CCI
$33.9B
$14K ﹤0.01%
+76
New +$13.5K
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K ﹤0.01%
+287
New +$14.5K
NXJ
468
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14K ﹤0.01%
+1,063
New +$14.8K
OBDC icon
469
Blue Owl Capital
OBDC
$5.56B
$14K ﹤0.01%
+965
New +$14.1K
OGN icon
470
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
+399
New +$13.6K
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
+137
New +$14.4K
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.39B
$14K ﹤0.01%
87
-13
-13% -$2.09K
LCID icon
473
Lucid Motors
LCID
$3.04B
$13K ﹤0.01%
+50
New +$14.9K
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.73B
$13K ﹤0.01%
162
– –
SWKS icon
475
Skyworks Solutions
SWKS
$10.1B
$13K ﹤0.01%
+100
New +$14K
17 18
19
20 21

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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 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.