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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
-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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$13B
$6K ﹤0.01%
123
– –
NEWT icon
502
NewtekOne
NEWT
$426M
$6K ﹤0.01%
300
– –
NRK icon
503
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$6K ﹤0.01%
500
– –
PNNT
504
Pennant Park Investment Corp
PNNT
$220M
$6K ﹤0.01%
1,000
-9,000
-90% -$64.1K
VNT icon
505
Vontier
VNT
$4.54B
$6K ﹤0.01%
270
– –
CTLP
506
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
905
– –
IDA icon
507
Idacorp
IDA
$8B
$5K ﹤0.01%
50
– –
NUE icon
508
Nucor
NUE
$58.3B
$5K ﹤0.01%
50
– –
PLTR icon
509
Palantir
PLTR
$295B
$5K ﹤0.01%
500
– –
UL icon
510
Unilever
UL
$142B
$5K ﹤0.01%
89
– –
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$151B
$5K ﹤0.01%
95
– –
ATVI
512
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
61
– –
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
47
-47
-50% -$3.69K
CTVA icon
514
Corteva
CTVA
$60.5B
$4K ﹤0.01%
79
– –
CX icon
515
Cemex
CX
$16.9B
$4K ﹤0.01%
1,000
– –
ETV
516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4K ﹤0.01%
300
– –
ORC
517
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
258
– –
SONY icon
518
Sony
SONY
$137B
$4K ﹤0.01%
250
– –
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4K ﹤0.01%
33
– –
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
76
– –
X
521
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
LAC
522
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
200
– –
ADI icon
523
Analog Devices
ADI
$172B
$3K ﹤0.01%
18
– –
AMT icon
524
American Tower
AMT
$83.5B
$3K ﹤0.01%
13
-21
-62% -$5.27K
BB icon
525
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
19 20
21
22 23

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SMA
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ADL
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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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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.