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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
RUN icon
576
Sunrun
RUN
$2.34B
$2K ﹤0.01%
100
– –
SHAK icon
577
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
50
– –
SHW icon
578
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
9
– –
SPG icon
579
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+15
New +$1.67K
TRST
580
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
47
– –
WTW icon
581
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
9
– –
XYZ
582
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
35
– –
VMW
583
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
-250
-93% -$28.8K
ANSS
584
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
BHF icon
585
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
15
-2,000
-99% -$105K
BYND icon
586
Beyond Meat
BYND
$292M
$1K ﹤0.01%
85
– –
CHDN icon
587
Churchill Downs
CHDN
$5.88B
$1K ﹤0.01%
10
– –
CHPT icon
588
ChargePoint
CHPT
$141M
$1K ﹤0.01%
6
+1
+20% +$243
DAPP icon
589
VanEck Digital Transformation ETF
DAPP
$234M
$1K ﹤0.01%
400
– –
DG icon
590
Dollar General
DG
$28B
$1K ﹤0.01%
6
– –
CYPH
591
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
121
– –
MDYV icon
592
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
14
– –
MU icon
593
Micron Technology
MU
$930B
$1K ﹤0.01%
+30
New +$1.64K
NOK icon
594
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
PLUG icon
595
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
120
– –
RMR icon
596
The RMR Group
RMR
$325M
$1K ﹤0.01%
49
– –
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
+52
New +$1.07K
SCHF icon
598
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
+92
New +$1.44K
SCHZ icon
599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+48
New +$1.09K
SLVM icon
600
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
14
– –
22 23
24
25 26

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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.