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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
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
AKR icon
577
Acadia Realty Trust
AKR
$3.11B
– –
-939
Closed -$20K
ALV icon
578
Autoliv
ALV
$9.14B
$0 ﹤0.01%
6
– –
AON icon
579
Aon
AON
$80.6B
– –
-5
Closed -$2K
AQN icon
580
Algonquin Power & Utilities
AQN
$4.59B
– –
-1,000
Closed -$16K
ASML icon
581
ASML
ASML
$596B
– –
-4
Closed -$3K
CDW icon
582
CDW
CDW
$18.9B
– –
-30
Closed -$5K
CNI icon
583
Canadian National Railway
CNI
$78.5B
– –
-45
Closed -$6K
CP icon
584
Canadian Pacific Kansas City
CP
$81B
– –
-35
Closed -$3K
CXT icon
585
Crane NXT
CXT
$2.99B
– –
-259
Closed -$10K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-3,400
Closed -$89K
DHI icon
587
D.R. Horton
DHI
$41.2B
– –
-60
Closed -$4K
DKNG icon
588
DraftKings
DKNG
$12.2B
– –
-1,384
Closed -$27K
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-300
Closed -$18K
ESGD icon
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-233
Closed -$17K
FLOT icon
591
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-287
Closed -$14K
GLD icon
592
SPDR Gold Trust
GLD
$131B
– –
-1,055
Closed -$191K
GT icon
593
Goodyear
GT
$2.09B
$0 ﹤0.01%
45
– –
GTX icon
594
Garrett Motion
GTX
$5.37B
– –
-3
Closed –
HOG icon
595
Harley-Davidson
HOG
$2.61B
– –
-1,620
Closed -$64K
ICLR icon
596
Icon
ICLR
$13.7B
– –
-8
Closed -$2K
IGF icon
597
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-647
Closed -$33K
IYH icon
598
iShares US Healthcare ETF
IYH
$3.44B
– –
-400
Closed -$23K
MELI icon
599
Mercado Libre
MELI
$94.5B
– –
-2
Closed -$2K
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-200
Closed -$20K
22 23
24
25 26

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.