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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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3K ﹤0.01%
33
– –
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
76
– –
VSXY
553
Victoria's Secret
VSXY
$7.05B
$3K ﹤0.01%
100
– –
DM
554
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
100
– –
BB icon
555
BlackBerry
BB
$4.98B
$2K ﹤0.01%
500
– –
CSTM icon
556
Constellium
CSTM
$3.76B
$2K ﹤0.01%
200
– –
DAPP icon
557
VanEck Digital Transformation ETF
DAPP
$234M
$2K ﹤0.01%
400
– –
FCPT icon
558
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
100
– –
FMC icon
559
FMC
FMC
$1.34B
$2K ﹤0.01%
17
– –
GILD icon
560
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
28
– –
HMC icon
561
Honda
HMC
$39.1B
$2K ﹤0.01%
100
– –
MAT icon
562
Mattel
MAT
$4.38B
$2K ﹤0.01%
100
– –
NGL icon
563
NGL Energy Partners
NGL
$2.05B
$2K ﹤0.01%
1,300
– –
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
40
– –
SHAK icon
565
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
50
– –
SHW icon
566
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
9
– –
TAP icon
567
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
50
– –
VLO icon
568
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
15
– –
WTW icon
569
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
9
– –
XYZ
570
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
35
– –
ANSS
571
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
BN icon
572
Brookfield
BN
$104B
$1K ﹤0.01%
33
– –
BYND icon
573
Beyond Meat
BYND
$292M
$1K ﹤0.01%
85
– –
CHDN icon
574
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
10
– –
CHPT icon
575
ChargePoint
CHPT
$141M
$1K ﹤0.01%
5
– –
21 22
23
24 25

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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 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.