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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
BRK.A icon
601
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
DSS icon
602
DSS Inc
DSS
$5.35M
– –
0
– –
ELAN icon
603
Elanco Animal Health
ELAN
$12.8B
– –
-300
Closed -$9K
EPAM icon
604
EPAM Systems
EPAM
$5.6B
– –
-3
Closed -$2K
GTX icon
605
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+3
New +$22
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,725
Closed -$324K
PBI icon
607
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+80
New +$433
REZI icon
608
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
+5
New +$125
SPGI icon
609
S&P Global
SPGI
$123B
– –
-13
Closed -$6K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$0 ﹤0.01%
+7
New +$214
TAN icon
611
Invesco Solar ETF
TAN
$1.45B
$0 ﹤0.01%
+5
New +$346
ISUN
612
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+100
New +$507
HBP
613
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+20
New +$191
VNE
614
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+6
New +$213
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,030
Closed -$132K
MFGP
616
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+65
New +$358
21 22 23 24
25

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SMA
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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.