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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
ADBE icon
51
Adobe
ADBE
$105B
$3.23M 0.54%
11,725
-3
-0% -$1.14K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$2.8M 0.47%
14,922
+92
+0.6% +$19.8K
SBUX icon
53
Starbucks
SBUX
$119B
$2.78M 0.47%
32,976
+451
+1% +$38.3K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 0.45%
55,848
+40
+0.1% +$1.98K
KO icon
55
Coca-Cola
KO
$383B
$2.67M 0.45%
47,727
-824
-2% -$51.2K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$2.64M 0.45%
29,206
+955
+3% +$95.8K
ADP icon
57
Automatic Data Processing
ADP
$109B
$2.59M 0.44%
11,451
+401
+4% +$94.6K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.47M 0.42%
11,948
+1,082
+10% +$244K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.47M 0.42%
98,920
– –
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 0.41%
99,990
– –
CWST icon
61
Casella Waste Systems
CWST
$5.76B
$2.42M 0.41%
31,704
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.4M 0.4%
86,624
+4,003
+5% +$125K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.35M 0.4%
54,589
+1,970
+4% +$94.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.17M 0.37%
6,083
-22
-0.4% -$8.74K
NBTB icon
65
NBT Bancorp
NBTB
$2.82B
$1.89M 0.32%
49,751
-1,012
-2% -$40K
PFE icon
66
Pfizer
PFE
$143B
$1.81M 0.3%
41,271
+3,849
+10% +$187K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.58M 0.27%
9,230
+301
+3% +$56.8K
CVX icon
68
Chevron
CVX
$382B
$1.52M 0.26%
10,605
+341
+3% +$52K
INTC icon
69
Intel
INTC
$413B
$1.47M 0.25%
56,916
-603
-1% -$20.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.24%
17,507
+310
+2% +$25.5K
EMR icon
71
Emerson Electric
EMR
$81.6B
$1.33M 0.23%
18,220
– –
T icon
72
AT&T
T
$164B
$1.29M 0.22%
84,174
+1,868
+2% +$34K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.24M 0.21%
35,754
-372
-1% -$14.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.2%
2,393
-1,635
-41% -$915K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.2%
3,374
+304
+10% +$121K
1 2
3
4 5

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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.