We are live on ! Find out more
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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.31M 0.21%
36,126
-186
-0.5% -$7.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.3M 0.21%
11,068
-5,000
-31% -$626K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$1.16M 0.19%
3,070
-381
-11% -$157K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.18%
14,862
-400
-3% -$30.5K
MMM icon
80
3M
MMM
$94.1B
$1.09M 0.18%
10,085
-329
-3% -$39.8K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.5B
$1.07M 0.17%
75,458
– –
WBS icon
82
Webster Financial
WBS
$12.5B
$1.06M 0.17%
25,162
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.17%
16,532
+1,000
+6% +$69.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$996K 0.16%
10,787
-5,871
-35% -$584K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$883K 0.14%
4,679
-1,000
-18% -$205K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40B
$864K 0.14%
9,481
-5,575
-37% -$556K
LOW icon
87
Lowe's Companies
LOW
$122B
$854K 0.14%
4,892
-1,529
-24% -$295K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$826K 0.13%
2,685
– –
CVS icon
89
CVS Health
CVS
$140B
$817K 0.13%
8,822
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$790K 0.13%
7,431
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$787K 0.13%
1,904
+40
+2% +$18.1K
GLW icon
92
Corning
GLW
$108B
$778K 0.13%
24,712
-1,788
-7% -$61.6K
DIS icon
93
Walt Disney
DIS
$172B
$770K 0.12%
8,158
+1,265
+18% +$140K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$740K 0.12%
6,734
-464
-6% -$52.4K
SYY icon
95
Sysco
SYY
$40.7B
$737K 0.12%
8,700
-113
-1% -$9.46K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$734K 0.12%
9,784
-109
-1% -$8.85K
NKE icon
97
Nike
NKE
$63.9B
$723K 0.12%
7,080
-34
-0.5% -$4.02K
CLX icon
98
Clorox
CLX
$12.1B
$713K 0.11%
5,056
– –
PM icon
99
Philip Morris
PM
$312B
$712K 0.11%
7,208
-868
-11% -$88.5K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$695K 0.11%
41,300
– –
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.