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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
SYK icon
51
Stryker
SYK
$133B
$4.04M 0.57%
15,120
+730
+5% +$189K
IBM icon
52
IBM
IBM
$209B
$3.67M 0.52%
28,233
+14,269
+102% +$1.86M
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$3.57M 0.5%
27,052
+80
+0.3% +$10.3K
INTC icon
54
Intel
INTC
$460B
$3.14M 0.44%
63,419
+26,404
+71% +$1.31M
KO icon
55
Coca-Cola
KO
$381B
$3.04M 0.43%
49,051
+43,381
+765% +$2.64M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.98M 0.42%
81,184
+5,267
+7% +$202K
SBUX icon
57
Starbucks
SBUX
$121B
$2.87M 0.4%
31,565
+1,331
+4% +$126K
CWST icon
58
Casella Waste Systems
CWST
$5.69B
$2.78M 0.39%
31,704
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.78M 0.39%
10,866
-2,601
-19% -$666K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 0.39%
6,086
+3,462
+132% +$1.54M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 0.38%
48,692
+7,673
+19% +$443K
ADP icon
62
Automatic Data Processing
ADP
$105B
$2.58M 0.36%
11,320
+5,294
+88% +$1.13M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.34%
4,037
+500
+14% +$287K
PFE icon
64
Pfizer
PFE
$142B
$2.26M 0.32%
43,648
+24,501
+128% +$1.27M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.29%
16,068
+6,238
+63% +$779K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 0.27%
13,920
+380
+3% +$51.7K
T icon
67
AT&T
T
$159B
$1.9M 0.27%
106,513
+86,533
+433% +$1.6M
EMR icon
68
Emerson Electric
EMR
$83.3B
$1.87M 0.26%
19,075
+8,084
+74% +$765K
NBTB icon
69
NBT Bancorp
NBTB
$2.75B
$1.84M 0.26%
50,847
-339
-0.7% -$13.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.25%
16,658
+2,612
+19% +$282K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.75M 0.25%
24,192
-270
-1% -$19.6K
CVX icon
72
Chevron
CVX
$383B
$1.68M 0.24%
10,282
+4,662
+83% +$669K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.67M 0.24%
36,312
-2,550
-7% -$115K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.64M 0.23%
7,727
+618
+9% +$130K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$1.63M 0.23%
15,056
+976
+7% +$103K
1 2
3
4 5

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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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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.