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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
GT icon
601
Goodyear
GT
$2B
– –
-45
Closed –
HAE icon
602
Haemonetics
HAE
$3.89B
– –
-560
Closed -$37K
HFRO
603
Highland Opportunities and Income Fund
HFRO
$417M
– –
-720
Closed -$8K
MBB icon
604
iShares MBS ETF
MBB
$38.9B
– –
-390
Closed -$38K
NFLX icon
605
Netflix
NFLX
$299B
– –
-1,050
Closed -$18K
NLY icon
606
Annaly Capital Management
NLY
$17.1B
– –
-4,500
Closed -$106K
OPEN icon
607
Opendoor
OPEN
$3.64B
– –
-413
Closed -$2K
ORC
608
Orchid Island Capital
ORC
$1.3B
– –
-258
Closed -$4K
PARA
609
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
26
– –
PBI icon
610
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
80
– –
PINS icon
611
Pinterest
PINS
$13.4B
– –
-100
Closed -$2K
PNNT
612
Pennant Park Investment Corp
PNNT
$215M
– –
-1,000
Closed -$6K
SLVM icon
613
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
14
-4
-22% -$152
SNAP icon
614
Snap
SNAP
$7.89B
$0 ﹤0.01%
50
– –
SPSB icon
615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
7
– –
TAN icon
616
Invesco Solar ETF
TAN
$1.39B
$0 ﹤0.01%
5
– –
VNT icon
617
Vontier
VNT
$4.52B
– –
-270
Closed -$6K
ZIMV
618
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
3
-40
-93% -$645
ISUN
619
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
100
– –
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$44K
NBEV
621
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
1,000
– –
CDK
622
DELISTED
CDK Global, Inc.
CDK
– –
-617
Closed -$34K
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
65
– –
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.