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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
128
– –
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
2,000
– –
APPN icon
453
Appian
APPN
$2.03B
$13K ﹤0.01%
400
– –
BBWI icon
454
Bath & Body Works
BBWI
$4.23B
$13K ﹤0.01%
300
– –
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13K ﹤0.01%
183
– –
FTAG icon
456
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$13K ﹤0.01%
440
– –
PDO
457
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
1,025
– –
SKT icon
458
Tanger
SKT
$4.68B
$13K ﹤0.01%
700
– –
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
510
– –
BEPC icon
460
Brookfield Renewable
BEPC
$6.23B
$12K ﹤0.01%
435
– –
CFFI icon
461
C&F Financial
CFFI
$273M
$12K ﹤0.01%
200
– –
EMLC icon
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12K ﹤0.01%
477
– –
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12K ﹤0.01%
100
– –
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12K ﹤0.01%
100
– –
NXJ
465
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12K ﹤0.01%
1,063
– –
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
362
– –
USA icon
467
Liberty All-Star Equity Fund
USA
$1.82B
$12K ﹤0.01%
2,100
– –
VAC icon
468
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
87
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$12K ﹤0.01%
128
– –
ARI
470
Apollo Commercial Real Estate
ARI
$892M
$11K ﹤0.01%
1,000
– –
BGS icon
471
B&G Foods
BGS
$290M
$11K ﹤0.01%
1,000
– –
OBDC icon
472
Blue Owl Capital
OBDC
$5.46B
$11K ﹤0.01%
965
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
386
+6
+2% +$153
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
573
– –
PNQI icon
475
Invesco NASDAQ Internet ETF
PNQI
$533M
$11K ﹤0.01%
500
– –
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 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.