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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.22%
3,451
+3,173
+1,141% +$1.42M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.2%
17,264
+7,603
+79% +$643K
WBS icon
78
Webster Financial
WBS
$12.5B
$1.41M 0.2%
+25,162
New +$1.49M
LOW icon
79
Lowe's Companies
LOW
$117B
$1.3M 0.18%
6,421
-1,532
-19% -$352K
MMM icon
80
3M
MMM
$90.9B
$1.3M 0.18%
10,414
+6,504
+166% +$865K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.18%
5,679
+4,479
+373% +$1.01M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.17%
+15,532
New +$1.22M
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.16%
75,458
+53,400
+242% +$792K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.16%
15,262
+4,641
+44% +$312K
GLW icon
85
Corning
GLW
$119B
$978K 0.14%
26,500
+16,526
+166% +$645K
NKE icon
86
Nike
NKE
$61.9B
$957K 0.13%
7,114
+836
+13% +$117K
TXN icon
87
Texas Instruments
TXN
$252B
$951K 0.13%
5,183
+37
+0.7% +$6.52K
DIS icon
88
Walt Disney
DIS
$167B
$945K 0.13%
6,893
+3,495
+103% +$505K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$935K 0.13%
2,578
+2,273
+745% +$807K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$931K 0.13%
+2,685
New +$931K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$914K 0.13%
+1,864
New +$907K
CVS icon
92
CVS Health
CVS
$133B
$893K 0.13%
8,822
+6,705
+317% +$704K
CAT icon
93
Caterpillar
CAT
$375B
$888K 0.13%
3,989
+3,314
+491% +$695K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$881K 0.12%
9,893
-49
-0.5% -$4.33K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$871K 0.12%
7,198
+537
+8% +$67K
MAR icon
96
Marriott International
MAR
$98.3B
$866K 0.12%
4,925
-30
-0.6% -$4.99K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$859K 0.12%
11,010
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$815K 0.11%
+7,431
New +$839K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12B
$810K 0.11%
92,339
+71,000
+333% +$593K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$800K 0.11%
+41,300
New +$761K
2 3
4
5 6

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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.