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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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$7.63M 1.08%
279,610
-1,610
-0.6% -$40.4K
DUK icon
27
Duke Energy
DUK
$101B
$7.28M 1.03%
65,217
+6,145
+10% +$638K
MRK icon
28
Merck
MRK
$322B
$7.28M 1.03%
88,660
+7,262
+9% +$573K
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$7.23M 1.02%
103,264
+3,511
+4% +$232K
PSA icon
30
Public Storage
PSA
$61.5B
$7.05M 0.99%
18,055
+288
+2% +$105K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$7.04M 0.99%
72,739
+2,501
+4% +$242K
MA icon
32
Mastercard
MA
$498B
$7.01M 0.99%
19,624
+886
+5% +$319K
BLK icon
33
Blackrock
BLK
$167B
$7M 0.99%
9,161
+111
+1% +$86.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 0.98%
19,725
+94
+0.5% +$30.4K
AMGN icon
35
Amgen
AMGN
$209B
$6.84M 0.96%
28,288
+1,807
+7% +$415K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.51M 0.92%
83,928
-11,670
-12% -$884K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$6.42M 0.91%
80,726
+591
+0.7% +$48.3K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$6.28M 0.89%
77,872
-14,920
-16% -$1.18M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$6.13M 0.86%
34,566
+22,486
+186% +$3.83M
ABBV icon
40
AbbVie
ABBV
$465B
$5.77M 0.81%
35,565
+26,832
+307% +$3.9M
AWK icon
41
American Water Works
AWK
$27B
$5.73M 0.81%
34,629
+1,005
+3% +$159K
ACN icon
42
Accenture
ACN
$106B
$5.71M 0.81%
16,947
+398
+2% +$134K
TJX icon
43
TJX Companies
TJX
$179B
$5.6M 0.79%
92,461
-4,002
-4% -$268K
GD icon
44
General Dynamics
GD
$103B
$5.54M 0.78%
22,957
+1,075
+5% +$239K
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$5.23M 0.74%
385,425
+15,142
+4% +$211K
ADBE icon
46
Adobe
ADBE
$105B
$5.12M 0.72%
11,236
+476
+4% +$229K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$5.07M 0.71%
41,166
+3,685
+10% +$486K
PYPL icon
48
PayPal
PYPL
$50.3B
$4.9M 0.69%
42,353
+2,069
+5% +$275K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$4.59M 0.65%
11,061
+399
+4% +$163K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$4.24M 0.6%
14,057
+636
+5% +$186K
1
2
3 4 5

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ADL
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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.