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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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3K ﹤0.01%
39
-39
-50% -$3.21K
COHR icon
527
Coherent
COHR
$43.4B
$3K ﹤0.01%
50
– –
CSTM icon
528
Constellium
CSTM
$3.76B
$3K ﹤0.01%
200
– –
FCPT icon
529
Four Corners Property Trust
FCPT
$2.89B
$3K ﹤0.01%
100
– –
FLS icon
530
Flowserve
FLS
$8.94B
$3K ﹤0.01%
100
– –
PCG icon
531
PG&E
PCG
$39B
$3K ﹤0.01%
300
– –
PENN icon
532
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
100
– –
TAP icon
533
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
50
– –
VSXY
534
Victoria's Secret
VSXY
$7.09B
$3K ﹤0.01%
100
– –
AVB icon
535
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
10
– –
BYND icon
536
Beyond Meat
BYND
$274M
$2K ﹤0.01%
85
– –
DAPP icon
537
VanEck Digital Transformation ETF
DAPP
$217M
$2K ﹤0.01%
400
– –
DELL icon
538
Dell
DELL
$239B
$2K ﹤0.01%
42
-502
-92% -$23.7K
FMC icon
539
FMC
FMC
$1.25B
$2K ﹤0.01%
17
– –
GILD icon
540
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
28
– –
HMC icon
541
Honda
HMC
$39.8B
$2K ﹤0.01%
100
– –
MAT icon
542
Mattel
MAT
$4.47B
$2K ﹤0.01%
100
– –
NGL icon
543
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
1,300
– –
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
40
– –
OPEN icon
545
Opendoor
OPEN
$3.54B
$2K ﹤0.01%
413
– –
PINS icon
546
Pinterest
PINS
$13.7B
$2K ﹤0.01%
100
– –
PLUG icon
547
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
120
– –
RUN icon
548
Sunrun
RUN
$2.26B
$2K ﹤0.01%
100
– –
SHAK icon
549
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
50
– –
SHW icon
550
Sherwin-Williams
SHW
$83.5B
$2K ﹤0.01%
9
-19
-68% -$4.88K
20 21
22
23 24

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.