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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
NEWT icon
526
NewtekOne
NEWT
$428M
$5K ﹤0.01%
300
– –
NRK icon
527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5K ﹤0.01%
500
– –
PCG icon
528
PG&E
PCG
$38.3B
$5K ﹤0.01%
300
– –
UL icon
529
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
USB icon
530
US Bancorp
USB
$98.2B
$5K ﹤0.01%
120
-10
-8% -$428
VFC icon
531
VF Corp
VFC
$5.63B
$5K ﹤0.01%
178
+135
+314% +$3.97K
X
532
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
AAP icon
533
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
+25
New +$4.05K
AGX icon
534
Argan
AGX
$8B
$4K ﹤0.01%
100
-100
-50% -$3.52K
AMAT icon
535
Applied Materials
AMAT
$403B
$4K ﹤0.01%
+45
New +$4.32K
CMI icon
536
Cummins
CMI
$87.5B
$4K ﹤0.01%
+15
New +$3.57K
CTLP
537
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
905
– –
CX icon
538
Cemex
CX
$17.1B
$4K ﹤0.01%
1,000
– –
EIC
539
Eagle Point Income Co
EIC
$230M
$4K ﹤0.01%
300
– –
EIX icon
540
Edison International
EIX
$28.2B
$4K ﹤0.01%
+65
New +$3.99K
ETV
541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4K ﹤0.01%
300
– –
IVZ icon
542
Invesco
IVZ
$13.1B
$4K ﹤0.01%
+200
New +$3.42K
KLAC icon
543
KLA
KLAC
$239B
$4K ﹤0.01%
+100
New +$3.48K
LCID icon
544
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
53
+3
+6% +$330
SCHX icon
545
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
+237
New +$3.59K
SONY icon
546
Sony
SONY
$137B
$4K ﹤0.01%
250
– –
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
51
– –
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+15
New +$4.57K
VSXY
549
Victoria's Secret
VSXY
$7.05B
$4K ﹤0.01%
100
– –
LAC
550
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
200
– –
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 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.