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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
NUE icon
526
Nucor
NUE
$58.6B
$5K ﹤0.01%
50
– –
PLD icon
527
Prologis
PLD
$135B
$5K ﹤0.01%
+54
New +$6.7K
USB icon
528
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+130
New +$6.02K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
61
– –
LAC
530
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
200
– –
EIC
531
Eagle Point Income Co
EIC
$230M
$4K ﹤0.01%
+300
New +$4.78K
ETV
532
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4K ﹤0.01%
300
– –
NRG icon
533
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
+100
New +$3.99K
PCG icon
534
PG&E
PCG
$38.3B
$4K ﹤0.01%
300
– –
PLTR icon
535
Palantir
PLTR
$295B
$4K ﹤0.01%
500
– –
UL icon
536
Unilever
UL
$137B
$4K ﹤0.01%
89
– –
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+51
New +$3.89K
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
95
– –
X
539
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
HCDIP
540
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$4K ﹤0.01%
+400
New +$5.31K
ADI icon
541
Analog Devices
ADI
$179B
$3K ﹤0.01%
18
– –
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
47
– –
CTLP
543
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
905
– –
CTVA icon
544
Corteva
CTVA
$52.6B
$3K ﹤0.01%
63
-16
-20% -$932
CX icon
545
Cemex
CX
$17.1B
$3K ﹤0.01%
1,000
– –
NFRA icon
546
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3K ﹤0.01%
+66
New +$3.43K
PENN icon
547
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
100
– –
PLUG icon
548
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
120
– –
RUN icon
549
Sunrun
RUN
$2.34B
$3K ﹤0.01%
100
– –
SONY icon
550
Sony
SONY
$137B
$3K ﹤0.01%
250
– –
20 21
22
23 24

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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.