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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
NEE icon
101
NextEra Energy
NEE
$183B
$649K 0.11%
8,283
+1,677
+25% +$142K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$643K 0.11%
41,300
– –
COP icon
103
ConocoPhillips
COP
$145B
$633K 0.11%
6,179
– –
PAYX icon
104
Paychex
PAYX
$41.4B
$628K 0.11%
5,593
+46
+0.8% +$5.7K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.11%
13,372
+952
+8% +$49.8K
SYY icon
106
Sysco
SYY
$40.6B
$615K 0.1%
8,700
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$603K 0.1%
3,658
– –
PM icon
108
Philip Morris
PM
$299B
$599K 0.1%
7,208
– –
NKE icon
109
Nike
NKE
$62.7B
$588K 0.1%
7,080
– –
TGT icon
110
Target
TGT
$65.6B
$564K 0.1%
3,801
+37
+1% +$5.92K
CAT icon
111
Caterpillar
CAT
$373B
$559K 0.09%
3,404
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$535K 0.09%
2,001
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$521K 0.09%
9,891
+841
+9% +$49.5K
ORCL icon
114
Oracle
ORCL
$367B
$503K 0.08%
8,224
+500
+6% +$36.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.08%
5,203
– –
RTX icon
116
RTX Corp
RTX
$289B
$489K 0.08%
5,978
+129
+2% +$11.7K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12.2B
$470K 0.08%
71,000
-21,339
-23% -$142K
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$468K 0.08%
7,673
-55
-0.7% -$3.61K
PNC icon
119
PNC Financial Services
PNC
$99.2B
$467K 0.08%
3,125
+72
+2% +$11.7K
CMCSA icon
120
Comcast
CMCSA
$84B
$457K 0.08%
15,598
-191
-1% -$7.14K
HSY icon
121
Hershey
HSY
$35.9B
$449K 0.08%
2,036
– –
AXP icon
122
American Express
AXP
$228B
$442K 0.07%
3,276
-500
-13% -$75.7K
GS icon
123
Goldman Sachs
GS
$302B
$437K 0.07%
1,494
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$426K 0.07%
13,000
– –
APD icon
125
Air Products & Chemicals
APD
$66.8B
$418K 0.07%
1,796
+230
+15% +$56.9K
3 4
5
6 7

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TS
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KCMH
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PPC
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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.