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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
+10.27%
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
ALL icon
501
Allstate
ALL
$68B
$8K ﹤0.01%
57
– –
AMT icon
502
American Tower
AMT
$80.8B
$8K ﹤0.01%
37
– –
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$8K ﹤0.01%
205
– –
CC icon
504
Chemours
CC
$2.5B
$8K ﹤0.01%
264
– –
HQH
505
abrdn Healthcare Investors
HQH
$1.25B
$8K ﹤0.01%
465
– –
KD icon
506
Kyndryl
KD
$2.99B
$8K ﹤0.01%
704
-88
-11% -$885
OGE icon
507
OGE Energy
OGE
$9.78B
$8K ﹤0.01%
200
– –
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$81.9B
$7K ﹤0.01%
154
– –
NUE icon
509
Nucor
NUE
$58.6B
$7K ﹤0.01%
50
– –
NVCR icon
510
NovoCure
NVCR
$1.73B
$7K ﹤0.01%
100
– –
AQN icon
511
Algonquin Power & Utilities
AQN
$4.49B
$6K ﹤0.01%
+900
New +$8.03K
BETZ icon
512
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6K ﹤0.01%
400
– –
CHMI
513
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$6K ﹤0.01%
1,100
– –
CSWC icon
514
Capital Southwest
CSWC
$1.47B
$6K ﹤0.01%
355
– –
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6K ﹤0.01%
69
– –
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.7B
$6K ﹤0.01%
123
– –
SAND
517
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,200
– –
XFLT
518
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$6K ﹤0.01%
200
– –
AWP
519
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
450
– –
BDX icon
520
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+20
New +$4.72K
EFX icon
521
Equifax
EFX
$20.3B
$5K ﹤0.01%
+25
New +$4.57K
GLD icon
522
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
+30
New +$4.83K
GRC icon
523
Gorman-Rupp
GRC
$2.14B
$5K ﹤0.01%
200
-1,000
-83% -$26.4K
HBI
524
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
730
– –
IDA icon
525
Idacorp
IDA
$8.27B
$5K ﹤0.01%
50
– –
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 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.