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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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
35
– –
WOLF icon
602
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
10
– –
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
20
– –
ARTY
604
iShares Future AI & Tech ETF
ARTY
$3.49B
$1K ﹤0.01%
25
– –
DM
605
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
100
– –
SPWR
606
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
ALV icon
607
Autoliv
ALV
$9.02B
$0 ﹤0.01%
6
– –
AZN icon
608
AstraZeneca
AZN
$263B
– –
-96
Closed -$10K
BBY icon
609
Best Buy
BBY
$18.2B
– –
-1,585
Closed -$101K
BKCH icon
610
Global X Blockchain ETF
BKCH
$206M
– –
-400
Closed -$9K
BN icon
611
Brookfield
BN
$104B
– –
-33
Closed -$1K
BUD icon
612
AB InBev
BUD
$170B
$0 ﹤0.01%
+8
New +$430
EMBC icon
613
Embecta
EMBC
$216M
$0 ﹤0.01%
+4
New +$122
ENB icon
614
Enbridge
ENB
$119B
– –
-418
Closed -$16K
EQIX icon
615
Equinix
EQIX
$101B
– –
-50
Closed -$28K
ERIC icon
616
Ericsson
ERIC
$32.2B
– –
-10
Closed –
GUNR icon
617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-888
Closed -$33K
HMC icon
618
Honda
HMC
$39.1B
– –
-100
Closed -$2K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
– –
-4,128
Closed -$106K
KDP icon
620
Keurig Dr Pepper
KDP
$42.3B
– –
-174
Closed -$6K
MKL icon
621
Markel Group
MKL
$23.3B
– –
-30
Closed -$33K
NFRA icon
622
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-66
Closed -$3K
O icon
623
Realty Income
O
$59.6B
– –
-2,296
Closed -$133K
PARAA
624
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
25
– –
PBI icon
625
Pitney Bowes
PBI
$2.4B
– –
-80
Closed –
22 23 24
25
26

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.