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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
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$8K ﹤0.01%
+1,100
New +$8.71K
CSWC icon
502
Capital Southwest
CSWC
$1.49B
$8K ﹤0.01%
+355
New +$8.7K
HP icon
503
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
+179
New +$6.17K
NEWT icon
504
NewtekOne
NEWT
$431M
$8K ﹤0.01%
+300
New +$8.09K
NVCR icon
505
NovoCure
NVCR
$1.78B
$8K ﹤0.01%
+100
New +$7.37K
OXY.WS icon
506
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8K ﹤0.01%
+234
New +$5.66K
X
507
DELISTED
US Steel
X
$8K ﹤0.01%
200
– –
LAC
508
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+200
New +$5.69K
BLV icon
509
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
78
– –
FTC icon
510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$7K ﹤0.01%
+69
New +$7.28K
NUE icon
511
Nucor
NUE
$59.5B
$7K ﹤0.01%
+50
New +$6.13K
PLTR icon
512
Palantir
PLTR
$301B
$7K ﹤0.01%
+500
New +$6.67K
PTY icon
513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7K ﹤0.01%
+430
New +$6.62K
SHW icon
514
Sherwin-Williams
SHW
$86B
$7K ﹤0.01%
28
– –
VNT icon
515
Vontier
VNT
$4.62B
$7K ﹤0.01%
270
-404
-60% -$10.7K
CNI icon
516
Canadian National Railway
CNI
$76.1B
$6K ﹤0.01%
45
– –
CTLP
517
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
+905
New +$6.87K
DAPP icon
518
VanEck Digital Transformation ETF
DAPP
$238M
$6K ﹤0.01%
+400
New +$5.79K
DG icon
519
Dollar General
DG
$28.2B
$6K ﹤0.01%
29
+6
+26% +$1.27K
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
123
– –
IDA icon
521
Idacorp
IDA
$8.32B
$6K ﹤0.01%
50
– –
NRK icon
522
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$6K ﹤0.01%
+500
New +$6.38K
ROP icon
523
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
12
– –
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$156B
$6K ﹤0.01%
+95
New +$5.78K
ZTS icon
525
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
30
– –
19 20
21
22 23

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.