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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
CEQP
451
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
510
– –
ALC icon
452
Alcon
ALC
$34.2B
$13K ﹤0.01%
220
– –
BLV icon
453
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13K ﹤0.01%
183
+144
+369% +$11.4K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$29B
$13K ﹤0.01%
333
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$13K ﹤0.01%
+100
New +$13.9K
ITRI icon
456
Itron
ITRI
$4.42B
$13K ﹤0.01%
300
– –
JCI icon
457
Johnson Controls International
JCI
$88.7B
$13K ﹤0.01%
250
– –
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
128
– –
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
2,000
– –
CI icon
460
Cigna
CI
$74.5B
$12K ﹤0.01%
44
+5
+13% +$1.41K
FTAG icon
461
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$12K ﹤0.01%
440
– –
HCA icon
462
HCA Healthcare
HCA
$88B
$12K ﹤0.01%
65
– –
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12K ﹤0.01%
+100
New +$13.4K
NXJ
464
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12K ﹤0.01%
1,063
– –
USA icon
465
Liberty All-Star Equity Fund
USA
$1.82B
$12K ﹤0.01%
2,100
– –
ACRE
466
Ares Commercial Real Estate
ACRE
$236M
$11K ﹤0.01%
1,010
– –
CFFI icon
467
C&F Financial
CFFI
$273M
$11K ﹤0.01%
+200
New +$9.82K
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$11K ﹤0.01%
+477
New +$11.4K
PNQI icon
469
Invesco NASDAQ Internet ETF
PNQI
$533M
$11K ﹤0.01%
+500
New +$12.9K
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$2.96B
$11K ﹤0.01%
180
– –
SPIB icon
471
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+362
New +$11.8K
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
87
– –
AZN icon
473
AstraZeneca
AZN
$245B
$10K ﹤0.01%
96
– –
BBWI icon
474
Bath & Body Works
BBWI
$4.23B
$10K ﹤0.01%
300
– –
EPD icon
475
Enterprise Products Partners
EPD
$81.9B
$10K ﹤0.01%
400
– –
17 18
19
20 21

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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.