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
+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
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
100
– –
AAL icon
477
American Airlines Group
AAL
$11B
$10K ﹤0.01%
785
– –
ACRE
478
Ares Commercial Real Estate
ACRE
$261M
$10K ﹤0.01%
1,010
– –
CCI icon
479
Crown Castle
CCI
$32.3B
$10K ﹤0.01%
76
-52
-41% -$7.03K
EPD icon
480
Enterprise Products Partners
EPD
$81.6B
$10K ﹤0.01%
400
– –
OXY.WS icon
481
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$10K ﹤0.01%
234
– –
PAXS
482
PIMCO Access Income Fund
PAXS
$670M
$10K ﹤0.01%
+675
New +$10.6K
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$10K ﹤0.01%
291
– –
PTY icon
484
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$10K ﹤0.01%
850
– –
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$3.07B
$10K ﹤0.01%
180
– –
WPM icon
486
Wheaton Precious Metals
WPM
$55.8B
$10K ﹤0.01%
247
– –
CXT icon
487
Crane NXT
CXT
$3.01B
$9K ﹤0.01%
259
– –
FNV icon
488
Franco-Nevada
FNV
$43.7B
$9K ﹤0.01%
65
– –
GILD icon
489
Gilead Sciences
GILD
$164B
$9K ﹤0.01%
108
+80
+286% +$6.33K
HAL icon
490
Halliburton
HAL
$26.6B
$9K ﹤0.01%
228
– –
HP icon
491
Helmerich & Payne
HP
$3.33B
$9K ﹤0.01%
179
– –
HPE icon
492
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
578
– –
IGPT icon
493
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9K ﹤0.01%
300
– –
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$9K ﹤0.01%
88
– –
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9K ﹤0.01%
196
– –
SACH
496
Sachem Capital Corp
SACH
$40.6M
$9K ﹤0.01%
2,820
– –
SWKS icon
497
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
100
– –
THW
498
abrdn World Healthcare Fund
THW
$539M
$9K ﹤0.01%
640
– –
VLO icon
499
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
70
+55
+367% +$6.9K
WDC icon
500
Western Digital
WDC
$179B
$9K ﹤0.01%
397
– –
18 19
20
21 22

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.