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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
MA icon
26
Mastercard
MA
$497B
$6.73M 1.06%
19,363
-546
-3% -$180K
DUK icon
27
Duke Energy
DUK
$101B
$6.72M 1.06%
65,246
-887
-1% -$85.1K
BLK icon
28
Blackrock
BLK
$170B
$6.66M 1.05%
9,398
-116
-1% -$77.5K
COST icon
29
Costco
COST
$429B
$6.61M 1.04%
14,469
-158
-1% -$77.2K
PEG icon
30
Public Service Enterprise Group
PEG
$39.3B
$6.35M 1%
103,611
-1,050
-1% -$61K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.98%
20,140
+65
+0.3% +$19.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$6.17M 0.98%
69,931
-1,560
-2% -$148K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$6.16M 0.97%
85,771
-1,955
-2% -$140K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.12M 0.97%
74,382
-168
-0.2% -$13.8K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$6.11M 0.97%
34,614
-295
-0.8% -$50.9K
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$5.7M 0.9%
41,965
-530
-1% -$67.3K
GD icon
37
General Dynamics
GD
$106B
$5.63M 0.89%
22,686
-533
-2% -$130K
ABBV icon
38
AbbVie
ABBV
$465B
$5.57M 0.88%
34,466
-184
-0.5% -$28.2K
AWK icon
39
American Water Works
AWK
$27B
$5.38M 0.85%
35,279
-285
-0.8% -$41.1K
PSA icon
40
Public Storage
PSA
$61.7B
$5.06M 0.8%
18,056
-94
-0.5% -$27.4K
AMZN icon
41
Amazon
AMZN
$2.48T
$4.87M 0.77%
57,978
+475
+0.8% +$46.9K
ACN icon
42
Accenture
ACN
$101B
$4.38M 0.69%
16,426
+299
+2% +$82.7K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$4.38M 0.69%
391,726
-11,869
-3% -$137K
ISRG icon
44
Intuitive Surgical
ISRG
$130B
$4.04M 0.64%
15,232
+310
+2% +$75.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.03M 0.64%
55,901
-9,692
-15% -$690K
SYK icon
46
Stryker
SYK
$133B
$3.97M 0.63%
16,242
+78
+0.5% +$17.7K
ADBE icon
47
Adobe
ADBE
$99B
$3.93M 0.62%
11,687
-38
-0.3% -$12.2K
IBM icon
48
IBM
IBM
$214B
$3.86M 0.61%
27,422
-183
-0.7% -$25.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$3.86M 0.61%
10,984
-176
-2% -$62.2K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$3.71M 0.59%
254,260
-13,650
-5% -$200K
1
2
3 4 5

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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.