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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
SYK icon
51
Stryker
SYK
$132B
$3.08M 0.49%
15,475
+355
+2% +$83.4K
KO icon
52
Coca-Cola
KO
$378B
$3.05M 0.49%
48,551
-500
-1% -$31.7K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$2.98M 0.48%
14,830
+773
+5% +$181K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.45%
55,808
+46,778
+518% +$2.37M
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$2.67M 0.43%
82,621
+1,437
+2% +$48.7K
ICE icon
56
Intercontinental Exchange
ICE
$86.4B
$2.66M 0.43%
28,251
+1,199
+4% +$128K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.58M 0.42%
52,619
+3,927
+8% +$203K
SBUX icon
58
Starbucks
SBUX
$117B
$2.48M 0.4%
32,525
+960
+3% +$73.7K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.4%
+98,920
New +$2.49M
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M 0.4%
+99,990
New +$2.49M
ADP icon
61
Automatic Data Processing
ADP
$106B
$2.32M 0.37%
11,050
-270
-2% -$59.2K
CWST icon
62
Casella Waste Systems
CWST
$5.76B
$2.3M 0.37%
31,704
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 0.37%
6,105
+19
+0.3% +$7.78K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.24M 0.36%
10,866
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.35%
4,028
-9
-0.2% -$4.95K
INTC icon
66
Intel
INTC
$437B
$2.15M 0.35%
57,519
-5,900
-9% -$255K
PFE icon
67
Pfizer
PFE
$144B
$1.96M 0.32%
37,422
-6,226
-14% -$317K
NBTB icon
68
NBT Bancorp
NBTB
$2.78B
$1.91M 0.31%
50,763
-84
-0.2% -$3.04K
T icon
69
AT&T
T
$170B
$1.73M 0.28%
82,306
-24,207
-23% -$483K
VB icon
70
Vanguard Small-Cap ETF
VB
$80.1B
$1.57M 0.25%
8,929
+1,202
+16% +$232K
CVX icon
71
Chevron
CVX
$376B
$1.49M 0.24%
10,264
-18
-0.2% -$2.98K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.47M 0.24%
23,287
-905
-4% -$60.8K
EMR icon
73
Emerson Electric
EMR
$84.6B
$1.45M 0.23%
18,220
-855
-4% -$75.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.23%
17,197
-67
-0.4% -$5.56K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$1.39M 0.22%
12,720
-1,200
-9% -$142K
1 2
3
4 5

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SMA
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ADL
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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.