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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
-4.18%
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
Cap. Flow
+$179M
Cap. Flow %
25.19%
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
PG icon
Procter & Gamble
PG
+$5.69M
4
ABBV icon
AbbVie
ABBV
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$884K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$666K
4
DHR icon
Danaher
DHR
+$491K
5
BRK.A icon
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
TRST
576
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
+47
New +$1.59K
VLO icon
577
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
15
– –
WTW icon
578
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
9
– –
ANSS
579
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$980
BN icon
580
Brookfield
BN
$104B
$1K ﹤0.01%
+33
New +$987
CHDN icon
581
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
+10
New +$1.1K
GT icon
582
Goodyear
GT
$2B
$1K ﹤0.01%
+45
New +$799
MDYV icon
583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
+14
New +$970
MTD icon
584
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
NOK icon
585
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
PARAA
586
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+25
New +$934
PARA
587
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+26
New +$886
PRU icon
588
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
+11
New +$1.25K
RIVN icon
589
Rivian
RIVN
$22B
$1K ﹤0.01%
25
– –
SHOP icon
590
Shopify
SHOP
$152B
$1K ﹤0.01%
10
– –
SLVM icon
591
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+18
New +$597
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1K ﹤0.01%
+35
New +$1.44K
TEAM icon
593
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
4
– –
VERU icon
594
Veru
VERU
$36M
$1K ﹤0.01%
+30
New +$1.63K
WOLF icon
595
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+10
New +$1.01K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
+20
New +$937
ARTY
597
iShares Future AI & Tech ETF
ARTY
$3.61B
$1K ﹤0.01%
+25
New +$893
SPWR
598
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+50
New +$919
NBEV
599
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+1,000
New +$716
ALV icon
600
Autoliv
ALV
$9.02B
$0 ﹤0.01%
+6
New +$552
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 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.