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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
MTD icon
601
Mettler-Toledo International
MTD
$28.1B
– –
-1
Closed -$1K
NMR icon
602
Nomura Holdings
NMR
$28.3B
– –
-1,000
Closed -$4K
PBI icon
603
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
80
– –
PII icon
604
Polaris
PII
$3.83B
– –
-2,000
Closed -$211K
PRU icon
605
Prudential Financial
PRU
$42.6B
– –
-11
Closed -$1K
RACE icon
606
Ferrari
RACE
$67.8B
– –
-8
Closed -$2K
REZI icon
607
Resideo Technologies
REZI
$5.4B
– –
-5
Closed –
RMD icon
608
ResMed
RMD
$31.1B
– –
-9
Closed -$2K
ROP icon
609
Roper Technologies
ROP
$40.4B
– –
-12
Closed -$6K
SHOP icon
610
Shopify
SHOP
$168B
– –
-10
Closed -$1K
SLVM icon
611
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
18
– –
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
7
– –
STE icon
613
Steris
STE
$22.9B
– –
-8
Closed -$2K
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-137
Closed -$14K
TAN icon
615
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
5
– –
TEAM icon
616
Atlassian
TEAM
$26.5B
– –
-4
Closed -$1K
VERU icon
617
Veru
VERU
$35.5M
– –
-30
Closed -$1K
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-1,820
Closed -$105K
VIS icon
619
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,000
Closed -$194K
VYM icon
620
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-750
Closed -$84K
ZTS icon
621
Zoetis
ZTS
$32.7B
– –
-30
Closed -$6K
ISUN
622
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
100
– –
NBEV
623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
1,000
– –
HBP
624
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20
Closed –
BPMP
625
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,100
Closed -$19K
22 23 24
25
26

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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 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.