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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$1.3M 0.2%
3,374
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.2%
2,343
-50
-2% -$26.5K
WBS icon
78
Webster Financial
WBS
$12.5B
$1.19M 0.19%
25,162
– –
LOW icon
79
Lowe's Companies
LOW
$118B
$1.13M 0.18%
5,692
– –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.13M 0.18%
32,220
-3,534
-10% -$128K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.17%
15,075
+213
+1% +$16.1K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.05M 0.17%
5,476
-122
-2% -$23.5K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.16%
16,532
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.16%
10,792
– –
MMM icon
85
3M
MMM
$90.8B
$1.01M 0.16%
10,080
+55
+0.5% +$5.61K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.5B
$993K 0.16%
15,124
-4,225
-22% -$265K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$989K 0.16%
9,376
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$890K 0.14%
2,685
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$843K 0.13%
1,904
– –
GLW icon
90
Corning
GLW
$116B
$836K 0.13%
26,198
+68
+0.3% +$2.21K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$836K 0.13%
+8,022
New +$830K
CVS icon
92
CVS Health
CVS
$134B
$825K 0.13%
8,852
+30
+0.3% +$2.9K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$809K 0.13%
9,810
-1,811
-16% -$150K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$780K 0.12%
7,402
-41
-0.6% -$4.29K
UNH icon
95
UnitedHealth
UNH
$383B
$762K 0.12%
1,437
-3
-0.2% -$1.59K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.8B
$753K 0.12%
53,400
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$747K 0.12%
8,423
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$741K 0.12%
41,300
– –
COP icon
99
ConocoPhillips
COP
$145B
$729K 0.12%
6,179
– –
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$729K 0.12%
9,581
-536
-5% -$41K
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 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.