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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
-4.3%
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
OBDC icon
476
Blue Owl Capital
OBDC
$5.44B
$10K ﹤0.01%
965
– –
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
+573
New +$10.7K
PSK icon
478
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10K ﹤0.01%
291
– –
PTY icon
479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$10K ﹤0.01%
850
– –
SKT icon
480
Tanger
SKT
$4.66B
$10K ﹤0.01%
700
-800
-53% -$12.4K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$10K ﹤0.01%
128
– –
WDC icon
482
Western Digital
WDC
$179B
$10K ﹤0.01%
397
– –
AAL icon
483
American Airlines Group
AAL
$11B
$9K ﹤0.01%
785
– –
ARKQ icon
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$9K ﹤0.01%
205
– –
BKCH icon
485
Global X Blockchain ETF
BKCH
$207M
$9K ﹤0.01%
400
– –
IGPT icon
486
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9K ﹤0.01%
+300
New +$9.8K
OXY.WS icon
487
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$9K ﹤0.01%
234
– –
SACH
488
Sachem Capital Corp
SACH
$40.6M
$9K ﹤0.01%
+2,820
New +$12.6K
SWKS icon
489
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
100
– –
AMT icon
490
American Tower
AMT
$78.3B
$8K ﹤0.01%
37
+24
+185% +$6.17K
ARI
491
Apollo Commercial Real Estate
ARI
$872M
$8K ﹤0.01%
1,000
– –
CXT icon
492
Crane NXT
CXT
$3.01B
$8K ﹤0.01%
+259
New +$8.54K
FNV icon
493
Franco-Nevada
FNV
$43.7B
$8K ﹤0.01%
65
– –
HQH
494
abrdn Healthcare Investors
HQH
$1.29B
$8K ﹤0.01%
465
– –
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$8K ﹤0.01%
88
– –
NVCR icon
496
NovoCure
NVCR
$1.87B
$8K ﹤0.01%
100
– –
OGN icon
497
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
380
+21
+6% +$634
ROBO icon
498
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
196
– –
THW
499
abrdn World Healthcare Fund
THW
$539M
$8K ﹤0.01%
640
– –
WPM icon
500
Wheaton Precious Metals
WPM
$55.8B
$8K ﹤0.01%
247
– –
18 19
20
21 22

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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.