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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
PLD icon
626
Prologis
PLD
$135B
– –
-54
Closed -$5K
RIVN icon
627
Rivian
RIVN
$22B
$0 ﹤0.01%
40
+15
+60% +$442
SNAP icon
628
Snap
SNAP
$7.89B
$0 ﹤0.01%
10
-40
-80% -$395
SPSB icon
629
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
7
– –
TAN icon
630
Invesco Solar ETF
TAN
$1.42B
$0 ﹤0.01%
5
– –
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$155B
– –
-95
Closed -$4K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,000
Closed -$426K
XRAY icon
633
Dentsply Sirona
XRAY
$2.68B
– –
-700
Closed -$20K
YUMC icon
634
Yum China
YUMC
$16.5B
– –
-1,000
Closed -$47K
ZIMV
635
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
3
– –
ISUN
636
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
100
– –
TWTR
637
DELISTED
Twitter, Inc.
TWTR
– –
-587
Closed -$26K
JHMH
638
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-987
Closed -$43K
NBEV
639
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed –
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
65
– –
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-61
Closed -$5K
22 23 24 25
26

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TS
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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.