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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
Cap. Flow
-$1.2M
Cap. Flow %
-0.19%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$3.62M
2
AAPL icon
Apple
AAPL
+$2.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$626K
5
IJR icon
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
LCID icon
476
Lucid Motors
LCID
$2.94B
$9K ﹤0.01%
50
– –
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
234
– –
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$9K ﹤0.01%
196
– –
SWKS icon
479
Skyworks Solutions
SWKS
$9.09B
$9K ﹤0.01%
100
– –
THW
480
abrdn World Healthcare Fund
THW
$543M
$9K ﹤0.01%
+640
New +$9.82K
WPM icon
481
Wheaton Precious Metals
WPM
$49.9B
$9K ﹤0.01%
247
– –
ALL icon
482
Allstate
ALL
$67.6B
$8K ﹤0.01%
57
– –
BBWI icon
483
Bath & Body Works
BBWI
$4.12B
$8K ﹤0.01%
300
– –
BKCH icon
484
Global X Blockchain ETF
BKCH
$214M
$8K ﹤0.01%
400
– –
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82B
$8K ﹤0.01%
154
-154
-50% -$7.77K
HBI
486
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
730
– –
HFRO
487
Highland Opportunities and Income Fund
HFRO
$416M
$8K ﹤0.01%
720
– –
HP icon
488
Helmerich & Payne
HP
$3.4B
$8K ﹤0.01%
179
– –
HPE icon
489
Hewlett Packard
HPE
$65B
$8K ﹤0.01%
578
– –
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$8K ﹤0.01%
88
– –
OGE icon
491
OGE Energy
OGE
$9.82B
$8K ﹤0.01%
200
-2,400
-92% -$95.4K
AGX icon
492
Argan
AGX
$8.2B
$7K ﹤0.01%
200
– –
AWP
493
abrdn Global Premier Properties Fund
AWP
$369M
$7K ﹤0.01%
450
– –
CHMI
494
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$7K ﹤0.01%
1,100
– –
CSWC icon
495
Capital Southwest
CSWC
$1.49B
$7K ﹤0.01%
355
– –
HAL icon
496
Halliburton
HAL
$26.7B
$7K ﹤0.01%
228
– –
NVCR icon
497
NovoCure
NVCR
$1.82B
$7K ﹤0.01%
100
– –
SAND
498
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,200
– –
XFLT
499
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$7K ﹤0.01%
+200
New +$7.89K
FTC icon
500
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$6K ﹤0.01%
69
– –
18 19
20
21 22

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.