We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$5.69M |
| 4 |
AbbVie
ABBV
|
+$3.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$884K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$666K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Honda
HMC
$38.4B
| $3K | ﹤0.01% |
+100
| New | +$2.94K |
|
552
NGL Energy Partners
NGL
$2B
| $3K | ﹤0.01% |
+1,300
| New | +$2.91K |
|
553
Opendoor
OPEN
$3.8B
| $3K | ﹤0.01% |
+413
| New | +$3.84K |
|
554
Plug Power
PLUG
$2.9B
| $3K | ﹤0.01% |
+120
| New | +$2.86K |
|
555
Sunrun
RUN
$2.49B
| $3K | ﹤0.01% |
100
| – | – |
|
556
Shake Shack
SHAK
$2.61B
| $3K | ﹤0.01% |
+50
| New | +$3.44K |
|
557
Molson Coors Class B
TAP
$7.86B
| $3K | ﹤0.01% |
50
| – | – |
|
|
XYZ
558
Block Inc
XYZ
$48.9B
| $3K | ﹤0.01% |
+25
| New | +$3.03K |
|
559
Aon
AON
$75.9B
| $2K | ﹤0.01% |
5
| – | – |
|
560
AvalonBay Communities
AVB
$27B
| $2K | ﹤0.01% |
10
| – | – |
|
561
ChargePoint
CHPT
$143M
| $2K | ﹤0.01% |
+5
| New | +$1.54K |
|
562
FMC
FMC
$1.3B
| $2K | ﹤0.01% |
17
| – | – |
|
563
Gilead Sciences
GILD
$163B
| $2K | ﹤0.01% |
28
-90
| -76% | -$5.75K |
|
564
Icon
ICLR
$12.2B
| $2K | ﹤0.01% |
8
| – | – |
|
|
CYPH
565
Cypherpunk Technologies Inc
CYPH
$67.8M
| $2K | ﹤0.01% |
+121
| New | +$2.59K |
|
566
Mattel
MAT
$4.32B
| $2K | ﹤0.01% |
+100
| New | +$2.29K |
|
567
Mercado Libre
MELI
$96.3B
| $2K | ﹤0.01% |
2
| – | – |
|
568
Moderna
MRNA
$22B
| $2K | ﹤0.01% |
+10
| New | +$1.68K |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2K | ﹤0.01% |
+40
| New | +$1.88K |
|
570
Pinterest
PINS
$13.5B
| $2K | ﹤0.01% |
+100
| New | +$2.73K |
|
571
Ferrari
RACE
$70.5B
| $2K | ﹤0.01% |
8
| – | – |
|
572
ResMed
RMD
$31.2B
| $2K | ﹤0.01% |
9
| – | – |
|
573
The RMR Group
RMR
$322M
| $2K | ﹤0.01% |
+49
| New | +$1.53K |
|
574
Snap
SNAP
$8.48B
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
575
Steris
STE
$22.7B
| $2K | ﹤0.01% |
8
| – | – |
|
Similar funds
SCA
SMA
TS
APCM
CCM
KCMH
PPC
SC
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.