We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.48T
$6.5M 1.1%
57,503
+925
+2% +$117K
PG icon
27
Procter & Gamble
PG
$347B
$6.44M 1.09%
51,016
+320
+0.6% +$45.5K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$6.26M 1.06%
87,726
+8,107
+10% +$607K
DUK icon
29
Duke Energy
DUK
$101B
$6.15M 1.04%
66,133
-468
-0.7% -$50.3K
PEG icon
30
Public Service Enterprise Group
PEG
$39.3B
$5.88M 0.99%
104,661
-1,236
-1% -$79.6K
TJX icon
31
TJX Companies
TJX
$178B
$5.83M 0.98%
93,803
+357
+0.4% +$22.4K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$5.7M 0.96%
34,909
+323
+0.9% +$54.7K
MA icon
33
Mastercard
MA
$497B
$5.66M 0.96%
19,909
-18
-0.1% -$5.97K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.66M 0.96%
74,550
+1,977
+3% +$168K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 0.9%
20,075
+402
+2% +$114K
PSA icon
36
Public Storage
PSA
$61.7B
$5.31M 0.9%
18,150
-168
-0.9% -$54.6K
BLK icon
37
Blackrock
BLK
$170B
$5.24M 0.88%
9,514
-12
-0.1% -$7.86K
GD icon
38
General Dynamics
GD
$106B
$4.93M 0.83%
23,219
-269
-1% -$60.8K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$4.79M 0.81%
403,595
+515
+0.1% +$6.48K
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$4.78M 0.81%
42,495
+183
+0.4% +$23.8K
ABBV icon
41
AbbVie
ABBV
$465B
$4.65M 0.78%
34,650
+309
+0.9% +$44.3K
AWK icon
42
American Water Works
AWK
$27B
$4.63M 0.78%
35,564
-259
-0.7% -$39K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.34M 0.73%
65,593
-7,174
-10% -$517K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.15M 0.7%
61,892
-8,752
-12% -$644K
ACN icon
45
Accenture
ACN
$101B
$4.15M 0.7%
16,127
-144
-0.9% -$41.6K
PYPL icon
46
PayPal
PYPL
$51.4B
$4.13M 0.7%
47,998
+2,513
+6% +$223K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$3.66M 0.62%
11,160
+292
+3% +$107K
IBM icon
48
IBM
IBM
$214B
$3.28M 0.55%
27,605
+953
+4% +$125K
SYK icon
49
Stryker
SYK
$133B
$3.27M 0.55%
16,164
+689
+4% +$145K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$3.25M 0.55%
267,910
-4,410
-2% -$69.7K
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.