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
-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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$788K 0.11%
10,705
+5,125
+92% +$383K
TGT icon
102
Target
TGT
$65.6B
$767K 0.11%
3,614
+1,799
+99% +$389K
PM icon
103
Philip Morris
PM
$297B
$759K 0.11%
8,076
+4,873
+152% +$488K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$739K 0.1%
3,598
+2,892
+410% +$590K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.1%
12,420
+1,280
+11% +$75.1K
SYY icon
106
Sysco
SYY
$40.8B
$719K 0.1%
8,813
+8,700
+7,699% +$703K
AXP icon
107
American Express
AXP
$227B
$706K 0.1%
3,776
+350
+10% +$63.2K
CLX icon
108
Clorox
CLX
$11.6B
$703K 0.1%
5,056
+4,774
+1,693% +$732K
PAYX icon
109
Paychex
PAYX
$41.6B
$686K 0.1%
5,022
+1,969
+64% +$242K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$677K 0.1%
15,009
+5,012
+50% +$237K
CMCSA icon
111
Comcast
CMCSA
$85B
$660K 0.09%
14,098
+8,695
+161% +$419K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$630K 0.09%
3,012
+1,862
+162% +$417K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$629K 0.09%
9,050
+7,462
+470% +$528K
ORCL icon
114
Oracle
ORCL
$374B
$627K 0.09%
7,574
-1,453
-16% -$118K
COP icon
115
ConocoPhillips
COP
$147B
$618K 0.09%
6,179
+4,229
+217% +$389K
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$607K 0.09%
8,088
+3,194
+65% +$240K
RTX icon
117
RTX Corp
RTX
$290B
$580K 0.08%
5,849
-69
-1% -$6.54K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$569K 0.08%
5,559
-228
-4% -$23.2K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$563K 0.08%
+3,053
New +$617K
NEE icon
120
NextEra Energy
NEE
$181B
$560K 0.08%
6,606
+2,606
+65% +$209K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$557K 0.08%
5,203
+5,172
+16,684% +$569K
SCHW
122
Charles Schwab
SCHW
$183B
$526K 0.07%
6,235
– –
UNH icon
123
UnitedHealth
UNH
$376B
$518K 0.07%
1,015
+1,000
+6,667% +$482K
GE icon
124
GE Aerospace
GE
$374B
$506K 0.07%
8,867
+5,183
+141% +$309K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$496K 0.07%
6,496
– –
3 4
5
6 7

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
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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.