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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$13K ﹤0.01%
128
– –
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+343
New +$12.5K
WPM icon
478
Wheaton Precious Metals
WPM
$56.9B
$12K ﹤0.01%
+247
New +$10.7K
ENB icon
479
Enbridge
ENB
$113B
$11K ﹤0.01%
246
– –
HBI
480
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+730
New +$11.5K
PSK icon
481
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11K ﹤0.01%
291
– –
ROBO icon
482
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$11K ﹤0.01%
+196
New +$11.9K
CXT icon
483
Crane NXT
CXT
$3.13B
$10K ﹤0.01%
+259
New +$9.32K
EPD icon
484
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
+400
New +$9.71K
FNV icon
485
Franco-Nevada
FNV
$44.6B
$10K ﹤0.01%
+65
New +$9.36K
HPE icon
486
Hewlett Packard
HPE
$69.4B
$10K ﹤0.01%
+578
New +$9.69K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10K ﹤0.01%
88
– –
SAND
488
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
+1,200
New +$8.28K
AWP
489
abrdn Global Premier Properties Fund
AWP
$367M
$9K ﹤0.01%
+450
New +$8.43K
CC icon
490
Chemours
CC
$2.27B
$9K ﹤0.01%
264
+244
+1,220% +$7.63K
CI icon
491
Cigna
CI
$72.7B
$9K ﹤0.01%
+39
New +$9.13K
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9K ﹤0.01%
+305
New +$9.32K
FSK icon
493
FS KKR Capital
FSK
$3.33B
$9K ﹤0.01%
+400
New +$8.87K
HAL icon
494
Halliburton
HAL
$27.1B
$9K ﹤0.01%
+228
New +$7.38K
HFRO
495
Highland Opportunities and Income Fund
HFRO
$406M
$9K ﹤0.01%
+720
New +$8.22K
USA icon
496
Liberty All-Star Equity Fund
USA
$1.85B
$9K ﹤0.01%
+1,070
New +$8.23K
AGX icon
497
Argan
AGX
$8.28B
$8K ﹤0.01%
200
+100
+100% +$3.92K
ALL icon
498
Allstate
ALL
$70.8B
$8K ﹤0.01%
57
– –
AMT icon
499
American Tower
AMT
$79.8B
$8K ﹤0.01%
34
– –
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
94
– –
18 19
20
21 22

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APCM
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CCM
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KCMH
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KPF
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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.