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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
PYPL icon
51
PayPal
PYPL
$49.9B
$3.52M 0.56%
49,363
+1,365
+3% +$109K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.35M 0.53%
45,288
-16,604
-27% -$1.23M
SBUX icon
53
Starbucks
SBUX
$119B
$3.2M 0.51%
32,306
-670
-2% -$63.2K
KO icon
54
Coca-Cola
KO
$383B
$3.04M 0.48%
47,767
+40
+0.1% +$2.42K
ICE icon
55
Intercontinental Exchange
ICE
$87.2B
$2.96M 0.47%
28,903
-303
-1% -$30.2K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.76M 0.44%
91,805
+5,181
+6% +$152K
ADP icon
57
Automatic Data Processing
ADP
$109B
$2.7M 0.43%
11,298
-153
-1% -$37.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.56M 0.4%
54,741
+152
+0.3% +$6.91K
CWST icon
59
Casella Waste Systems
CWST
$5.76B
$2.51M 0.4%
31,704
– –
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M 0.39%
98,920
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.36M 0.37%
10,991
-957
-8% -$210K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.34M 0.37%
6,117
+34
+0.6% +$13.1K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.36%
48,392
-7,456
-13% -$355K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.35%
89,990
-10,000
-10% -$244K
NBTB icon
65
NBT Bancorp
NBTB
$2.82B
$2.14M 0.34%
49,301
-450
-0.9% -$19.9K
PFE icon
66
Pfizer
PFE
$143B
$2.07M 0.33%
40,420
-851
-2% -$40.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.3%
19,504
+14,301
+275% +$1.38M
CVX icon
68
Chevron
CVX
$382B
$1.78M 0.28%
9,929
-676
-6% -$118K
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.76M 0.28%
18,301
+81
+0.4% +$7.28K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.75M 0.28%
9,558
+328
+4% +$60.8K
INTC icon
71
Intel
INTC
$413B
$1.51M 0.24%
57,164
+248
+0.4% +$6.89K
T icon
72
AT&T
T
$164B
$1.48M 0.23%
80,170
-4,004
-5% -$71.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.22%
17,241
-266
-2% -$21.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.21%
11,068
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.31M 0.21%
20,672
– –
1 2
3
4 5

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SMA
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ADL
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CCM
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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.