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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
-10.93%
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
MAR icon
101
Marriott International
MAR
$101B
$670K 0.11%
4,925
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$669K 0.11%
10,705
– –
UNH icon
103
UnitedHealth
UNH
$389B
$650K 0.1%
1,265
+250
+25% +$126K
TXN icon
104
Texas Instruments
TXN
$253B
$638K 0.1%
4,151
-1,032
-20% -$174K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$11.7B
$637K 0.1%
92,339
– –
PAYX icon
106
Paychex
PAYX
$42.3B
$631K 0.1%
5,547
+525
+10% +$65.9K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$620K 0.1%
15,789
+1,691
+12% +$72.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.4B
$620K 0.1%
3,658
+60
+2% +$11.1K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$612K 0.1%
12,420
– –
CAT icon
110
Caterpillar
CAT
$387B
$608K 0.1%
3,404
-585
-15% -$123K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$602K 0.1%
15,009
– –
RTX icon
112
RTX Corp
RTX
$295B
$562K 0.09%
5,849
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$560K 0.09%
2,001
-577
-22% -$179K
COP icon
114
ConocoPhillips
COP
$139B
$555K 0.09%
6,179
– –
ORCL icon
115
Oracle
ORCL
$346B
$539K 0.09%
7,724
+150
+2% +$11K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$533K 0.09%
9,050
– –
TGT icon
117
Target
TGT
$65.5B
$531K 0.09%
3,764
+150
+4% +$28.8K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.09%
5,203
– –
AXP icon
119
American Express
AXP
$227B
$524K 0.08%
3,776
– –
NEE icon
120
NextEra Energy
NEE
$186B
$512K 0.08%
6,606
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$482K 0.08%
3,053
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$456K 0.07%
13,000
– –
MCHP icon
123
Microchip Technology
MCHP
$41.1B
$449K 0.07%
7,728
-360
-4% -$23.8K
GS icon
124
Goldman Sachs
GS
$305B
$444K 0.07%
1,494
– –
HSY icon
125
Hershey
HSY
$37.2B
$438K 0.07%
2,036
– –
3 4
5
6 7

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SMA
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ADL
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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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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.