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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
ALL icon
501
Allstate
ALL
$68.2B
$7K ﹤0.01%
57
– –
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82B
$7K ﹤0.01%
154
– –
HP icon
503
Helmerich & Payne
HP
$3.39B
$7K ﹤0.01%
179
– –
HPE icon
504
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
578
– –
KD icon
505
Kyndryl
KD
$3.1B
$7K ﹤0.01%
792
-227
-22% -$2.36K
LCID icon
506
Lucid Motors
LCID
$2.94B
$7K ﹤0.01%
50
– –
OGE icon
507
OGE Energy
OGE
$9.94B
$7K ﹤0.01%
200
– –
AGX icon
508
Argan
AGX
$8.02B
$6K ﹤0.01%
200
– –
CC icon
509
Chemours
CC
$2.54B
$6K ﹤0.01%
264
– –
CSWC icon
510
Capital Southwest
CSWC
$1.49B
$6K ﹤0.01%
355
– –
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$6K ﹤0.01%
69
– –
HAL icon
512
Halliburton
HAL
$26.5B
$6K ﹤0.01%
228
– –
KDP icon
513
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
+174
New +$6.58K
SAND
514
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,200
– –
XFLT
515
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$6K ﹤0.01%
200
– –
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
100
-200
-67% -$14K
AWP
517
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
450
– –
BETZ icon
518
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$5K ﹤0.01%
+400
New +$6.08K
CHMI
519
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
$5K ﹤0.01%
1,100
– –
FLS icon
520
Flowserve
FLS
$9.8B
$5K ﹤0.01%
200
+100
+100% +$3.02K
GLPI icon
521
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
123
– –
HBI
522
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
730
– –
IDA icon
523
Idacorp
IDA
$8.42B
$5K ﹤0.01%
50
– –
NEWT icon
524
NewtekOne
NEWT
$432M
$5K ﹤0.01%
300
– –
NRK icon
525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$5K ﹤0.01%
500
– –
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 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.