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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
DELL icon
576
Dell
DELL
$262B
$1K ﹤0.01%
42
– –
DG icon
577
Dollar General
DG
$28B
$1K ﹤0.01%
6
– –
CYPH
578
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
121
– –
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
14
– –
MRNA icon
580
Moderna
MRNA
$21.8B
$1K ﹤0.01%
10
– –
NOK icon
581
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
PARAA
582
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
– –
RIVN icon
583
Rivian
RIVN
$22B
$1K ﹤0.01%
25
– –
RMR icon
584
The RMR Group
RMR
$325M
$1K ﹤0.01%
49
– –
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1K ﹤0.01%
35
– –
TRST
586
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
47
– –
VFC icon
587
VF Corp
VFC
$5.63B
$1K ﹤0.01%
43
– –
WOLF icon
588
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
10
– –
XLRE icon
589
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1K ﹤0.01%
20
– –
ARTY
590
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
25
– –
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
ALV icon
592
Autoliv
ALV
$9.02B
$0 ﹤0.01%
6
– –
AVB icon
593
AvalonBay Communities
AVB
$26.5B
– –
-10
Closed -$2K
COHR icon
594
Coherent
COHR
$51.4B
– –
-50
Closed -$3K
ENS icon
595
EnerSys
ENS
$6.78B
– –
-750
Closed -$44K
ERIC icon
596
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+10
New +$72
FLRN icon
597
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-305
Closed -$9K
FTV icon
598
Fortive
FTV
$17.9B
– –
-896
Closed -$37K
GLP icon
599
Global Partners
GLP
$1.68B
– –
-560
Closed -$13K
GSK icon
600
GSK
GSK
$104B
– –
-3,164
Closed -$172K
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.