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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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$991K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$3.62M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $7.01M | 1.13% |
14,620
-479
| -3% | -$243K |
|
27
Honeywell
HON
$71.3B
| $6.92M | 1.11% |
42,266
+514
| +1% | +$92.3K |
|
28
Public Service Enterprise Group
PEG
$39.2B
| $6.7M | 1.08% |
105,897
+2,633
| +3% | +$179K |
|
29
Mastercard
MA
$480B
| $6.29M | 1.01% |
19,927
+303
| +2% | +$104K |
|
30
Johnson & Johnson
JNJ
$609B
| $6.14M | 0.99% |
34,586
+20
| +0.1% | +$3.56K |
|
31
Amazon
AMZN
$2.66T
| $6.01M | 0.97% |
56,578
+1,398
| +3% | +$175K |
|
32
Vanguard Total Bond Market
BND
$159B
| $5.99M | 0.96% |
79,619
-1,107
| -1% | -$84.2K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $5.86M | 0.94% |
72,573
-166
| -0.2% | -$14.6K |
|
34
Blackrock
BLK
$166B
| $5.8M | 0.93% |
9,526
+365
| +4% | +$238K |
|
35
Public Storage
PSA
$55.8B
| $5.73M | 0.92% |
18,318
+263
| +1% | +$91.1K |
|
36
Kimberly-Clark
KMB
$36B
| $5.72M | 0.92% |
42,312
+1,146
| +3% | +$151K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.37M | 0.86% |
19,673
-52
| -0.3% | -$16.3K |
|
38
American Water Works
AWK
$26.4B
| $5.33M | 0.86% |
35,823
+1,194
| +3% | +$182K |
|
39
AbbVie
ABBV
$450B
| $5.26M | 0.85% |
34,341
-1,224
| -3% | -$187K |
|
40
TJX Companies
TJX
$171B
| $5.22M | 0.84% |
93,446
+985
| +1% | +$59.6K |
|
41
General Dynamics
GD
$99.7B
| $5.2M | 0.84% |
23,488
+531
| +2% | +$122K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.11M | 0.82% |
72,767
-11,161
| -13% | -$817K |
|
43
Invesco Preferred ETF
PGX
$3.91B
| $4.97M | 0.8% |
403,080
+17,655
| +5% | +$222K |
|
44
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $4.94M | 0.79% |
70,644
-7,228
| -9% | -$548K |
|
45
Accenture
ACN
$87.9B
| $4.52M | 0.73% |
16,271
-676
| -4% | -$203K |
|
46
Adobe
ADBE
$94.3B
| $4.29M | 0.69% |
11,728
+492
| +4% | +$200K |
|
47
NVIDIA
NVDA
$4.91T
| $4.13M | 0.66% |
272,320
-7,290
| -3% | -$138K |
|
48
Vanguard S&P 500 ETF
VOO
$974B
| $3.77M | 0.61% |
10,868
-193
| -2% | -$72.7K |
|
49
IBM
IBM
$200B
| $3.76M | 0.6% |
26,652
-1,581
| -6% | -$213K |
|
50
PayPal
PYPL
$49.9B
| $3.18M | 0.51% |
45,485
+3,132
| +7% | +$272K |
|
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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.