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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
-10.93%
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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
343
– –
ACRE
452
Ares Commercial Real Estate
ACRE
$239M
$12K ﹤0.01%
1,010
– –
FTAG icon
453
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$12K ﹤0.01%
440
– –
JCI icon
454
Johnson Controls International
JCI
$87.8B
$12K ﹤0.01%
250
– –
OBDC icon
455
Blue Owl Capital
OBDC
$5.36B
$12K ﹤0.01%
965
– –
OGN icon
456
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
359
-40
-10% -$1.4K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.86B
$12K ﹤0.01%
180
– –
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.64B
$12K ﹤0.01%
162
– –
VLUE icon
459
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$12K ﹤0.01%
128
– –
CEQP
460
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
510
– –
HCA icon
461
HCA Healthcare
HCA
$85.7B
$11K ﹤0.01%
65
– –
PTY icon
462
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11K ﹤0.01%
850
+420
+98% +$6.01K
AAL icon
463
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
785
– –
ARI
464
Apollo Commercial Real Estate
ARI
$851M
$10K ﹤0.01%
+1,000
New +$12.3K
ARKQ icon
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10K ﹤0.01%
205
– –
CI icon
466
Cigna
CI
$76.1B
$10K ﹤0.01%
39
– –
ENB icon
467
Enbridge
ENB
$121B
$10K ﹤0.01%
246
– –
EPD icon
468
Enterprise Products Partners
EPD
$82.5B
$10K ﹤0.01%
400
– –
KD icon
469
Kyndryl
KD
$2.98B
$10K ﹤0.01%
1,019
-2,635
-72% -$30.7K
PSK icon
470
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10K ﹤0.01%
291
– –
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
87
– –
CC icon
472
Chemours
CC
$2.57B
$9K ﹤0.01%
264
– –
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9K ﹤0.01%
305
– –
FNV icon
474
Franco-Nevada
FNV
$42.7B
$9K ﹤0.01%
65
– –
HQH
475
abrdn Healthcare Investors
HQH
$1.26B
$9K ﹤0.01%
+465
New +$9.2K
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 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.