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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.2%
11,068
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.18M 0.2%
20,672
-2,615
-11% -$164K
WBS icon
78
Webster Financial
WBS
$12.5B
$1.14M 0.19%
25,162
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$1.08M 0.18%
19,349
+8,644
+81% +$539K
LOW icon
80
Lowe's Companies
LOW
$118B
$1.07M 0.18%
5,692
+800
+16% +$156K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.18%
14,862
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1M 0.17%
5,598
+919
+20% +$183K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$982K 0.17%
16,532
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$962K 0.16%
9,376
+1,945
+26% +$207K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$941K 0.16%
10,792
+5
+0% +$486
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$932K 0.16%
11,621
+2,140
+23% +$200K
MMM icon
87
3M
MMM
$90.8B
$926K 0.16%
10,025
-60
-0.6% -$6.58K
CVS icon
88
CVS Health
CVS
$134B
$841K 0.14%
8,822
– –
DIS icon
89
Walt Disney
DIS
$167B
$836K 0.14%
8,868
+710
+9% +$76K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$810K 0.14%
8,423
-4,297
-34% -$480K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$771K 0.13%
2,685
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$765K 0.13%
1,904
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.13%
7,443
+709
+11% +$78.2K
GLW icon
94
Corning
GLW
$116B
$758K 0.13%
26,130
+1,418
+6% +$48K
UNH icon
95
UnitedHealth
UNH
$383B
$727K 0.12%
1,440
+175
+14% +$92K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$719K 0.12%
10,117
+333
+3% +$26.2K
MAR icon
97
Marriott International
MAR
$99B
$690K 0.12%
4,925
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.8B
$684K 0.12%
53,400
-22,058
-29% -$297K
TXN icon
99
Texas Instruments
TXN
$255B
$652K 0.11%
4,209
+58
+1% +$9.73K
CLX icon
100
Clorox
CLX
$11.7B
$649K 0.11%
5,056
– –
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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PPC
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SC
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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.