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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
ADI icon
551
Analog Devices
ADI
$179B
$3K ﹤0.01%
18
– –
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
47
– –
CTVA icon
553
Corteva
CTVA
$52.6B
$3K ﹤0.01%
63
– –
FCPT icon
554
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
100
– –
FISV
555
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+30
New +$2.99K
FLS icon
556
Flowserve
FLS
$9.71B
$3K ﹤0.01%
100
-100
-50% -$2.92K
HAS icon
557
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+45
New +$2.81K
NRG icon
558
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
100
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
221
+195
+750% +$3.59K
PENN icon
560
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
100
– –
PLTR icon
561
Palantir
PLTR
$295B
$3K ﹤0.01%
500
– –
PRU icon
562
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+35
New +$3.54K
TAP icon
563
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
50
– –
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
33
– –
VMBS icon
565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
76
– –
VTR icon
566
Ventas
VTR
$48B
$3K ﹤0.01%
+60
New +$2.53K
HCDIP
567
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$3K ﹤0.01%
400
– –
BB icon
568
BlackBerry
BB
$4.98B
$2K ﹤0.01%
500
– –
CSTM icon
569
Constellium
CSTM
$3.76B
$2K ﹤0.01%
200
– –
DELL icon
570
Dell
DELL
$262B
$2K ﹤0.01%
42
– –
FMC icon
571
FMC
FMC
$1.34B
$2K ﹤0.01%
17
– –
MAT icon
572
Mattel
MAT
$4.38B
$2K ﹤0.01%
100
– –
MRNA icon
573
Moderna
MRNA
$21.8B
$2K ﹤0.01%
10
– –
NGL icon
574
NGL Energy Partners
NGL
$2.05B
$2K ﹤0.01%
1,300
– –
NOBL icon
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01%
40
– –
21 22
23
24 25

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.