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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
CDW icon
526
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
CX icon
527
Cemex
CX
$17.1B
$5K ﹤0.01%
+1,000
New +$5.67K
ETV
528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5K ﹤0.01%
300
– –
SONY icon
529
Sony
SONY
$137B
$5K ﹤0.01%
+250
New +$5.43K
UL icon
530
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
VSXY
531
Victoria's Secret
VSXY
$7.05B
$5K ﹤0.01%
+100
New +$5.44K
DM
532
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+100
New +$4.23K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
61
– –
BB icon
534
BlackBerry
BB
$4.98B
$4K ﹤0.01%
+500
New +$3.77K
BYND icon
535
Beyond Meat
BYND
$292M
$4K ﹤0.01%
+85
New +$4.67K
COHR icon
536
Coherent
COHR
$51.4B
$4K ﹤0.01%
+50
New +$3.4K
CSTM icon
537
Constellium
CSTM
$3.76B
$4K ﹤0.01%
+200
New +$3.65K
CTVA icon
538
Corteva
CTVA
$52.6B
$4K ﹤0.01%
79
+37
+88% +$1.89K
DHI icon
539
D.R. Horton
DHI
$40B
$4K ﹤0.01%
60
– –
FLS icon
540
Flowserve
FLS
$9.71B
$4K ﹤0.01%
+100
New +$3.27K
NMR icon
541
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
+1,000
New +$4.52K
ORC
542
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
+258
New +$4.86K
PCG icon
543
PG&E
PCG
$38.3B
$4K ﹤0.01%
+300
New +$3.55K
PENN icon
544
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
100
– –
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4K ﹤0.01%
+33
New +$4.55K
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
76
– –
ADI icon
547
Analog Devices
ADI
$179B
$3K ﹤0.01%
18
– –
ASML icon
548
ASML
ASML
$626B
$3K ﹤0.01%
4
– –
CP icon
549
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
35
– –
FCPT icon
550
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
+100
New +$2.69K
20 21
22
23 24

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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.