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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
VFC icon
551
VF Corp
VFC
$5.92B
$2K ﹤0.01%
43
-422
-91% -$21.2K
VLO icon
552
Valero Energy
VLO
$89.5B
$2K ﹤0.01%
15
– –
WTW icon
553
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
9
– –
XYZ
554
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
35
+10
+40% +$914
DM
555
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
100
– –
ANSS
556
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
BN icon
557
Brookfield
BN
$102B
$1K ﹤0.01%
33
– –
CHDN icon
558
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
10
– –
CHPT icon
559
ChargePoint
CHPT
$134M
$1K ﹤0.01%
5
– –
DG icon
560
Dollar General
DG
$28.4B
$1K ﹤0.01%
6
-23
-79% -$5.37K
CYPH
561
Cypherpunk Technologies Inc
CYPH
$64M
$1K ﹤0.01%
121
– –
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
14
– –
MRNA icon
563
Moderna
MRNA
$21.6B
$1K ﹤0.01%
10
– –
NOK icon
564
Nokia
NOK
$46.9B
$1K ﹤0.01%
200
– –
PARAA
565
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
26
– –
RIVN icon
567
Rivian
RIVN
$23.6B
$1K ﹤0.01%
25
– –
RMR icon
568
The RMR Group
RMR
$335M
$1K ﹤0.01%
49
– –
SNAP icon
569
Snap
SNAP
$7.96B
$1K ﹤0.01%
50
– –
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1K ﹤0.01%
35
– –
TRST
571
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
47
– –
WOLF icon
572
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
10
– –
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
20
– –
ZIMV
574
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+43
New +$948
ARTY
575
iShares Future AI & Tech ETF
ARTY
$3.21B
$1K ﹤0.01%
25
– –
21 22
23
24 25

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SMA
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ADL
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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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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.