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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
PM icon
101
Philip Morris
PM
$299B
$729K 0.12%
7,208
– –
NKE icon
102
Nike
NKE
$62.7B
$722K 0.11%
6,169
-911
-13% -$91.7K
CLX icon
103
Clorox
CLX
$11.7B
$713K 0.11%
5,081
+25
+0.5% +$3.55K
DIS icon
104
Walt Disney
DIS
$167B
$684K 0.11%
7,866
-1,002
-11% -$95.8K
CAT icon
105
Caterpillar
CAT
$373B
$672K 0.11%
2,804
-600
-18% -$131K
ORCL icon
106
Oracle
ORCL
$367B
$671K 0.11%
8,209
-15
-0.2% -$1.14K
SYY icon
107
Sysco
SYY
$40.6B
$665K 0.11%
8,700
– –
PAYX icon
108
Paychex
PAYX
$41.4B
$653K 0.1%
5,645
+52
+0.9% +$6.09K
NEE icon
109
NextEra Energy
NEE
$183B
$646K 0.1%
7,724
-559
-7% -$45.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.1%
3,609
-49
-1% -$8.71K
RTX icon
111
RTX Corp
RTX
$289B
$590K 0.09%
5,849
-129
-2% -$12.1K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$589K 0.09%
4,708
+2,406
+105% +$297K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12.2B
$585K 0.09%
71,000
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$560K 0.09%
2,101
+100
+5% +$27.7K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
$559K 0.09%
9,057
-834
-8% -$49.1K
TXN icon
116
Texas Instruments
TXN
$255B
$554K 0.09%
3,354
-855
-20% -$143K
MCHP icon
117
Microchip Technology
MCHP
$40.7B
$543K 0.09%
7,738
+65
+0.8% +$4.48K
GS icon
118
Goldman Sachs
GS
$302B
$513K 0.08%
1,494
– –
GE icon
119
GE Aerospace
GE
$368B
$510K 0.08%
9,757
– –
APD icon
120
Air Products & Chemicals
APD
$66.8B
$498K 0.08%
1,616
-180
-10% -$50.7K
ETN icon
121
Eaton
ETN
$150B
$490K 0.08%
3,124
+16
+0.5% +$2.45K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$482K 0.08%
3,053
-72
-2% -$11.3K
AXP icon
123
American Express
AXP
$228B
$475K 0.08%
3,216
-60
-2% -$8.89K
HSY icon
124
Hershey
HSY
$35.9B
$472K 0.07%
2,036
– –
TGT icon
125
Target
TGT
$65.6B
$461K 0.07%
3,090
-711
-19% -$112K
3 4
5
6 7

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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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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.