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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
-4.18%
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
GS icon
126
Goldman Sachs
GS
$300B
$494K 0.07%
1,494
+844
+130% +$298K
QCOM icon
127
Qualcomm
QCOM
$155B
$489K 0.07%
3,200
+2,000
+167% +$335K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.07%
13,000
+12,800
+6,400% +$444K
TSLA icon
129
Tesla
TSLA
$1.23T
$480K 0.07%
1,335
+1,035
+345% +$322K
ETN icon
130
Eaton
ETN
$161B
$466K 0.07%
+3,071
New +$481K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.07%
9,030
+5,700
+171% +$292K
GSIE icon
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$462K 0.07%
14,101
-12,633
-47% -$421K
UNP icon
133
Union Pacific
UNP
$174B
$451K 0.06%
1,652
+708
+75% +$179K
HSY icon
134
Hershey
HSY
$35.2B
$441K 0.06%
2,036
+112
+6% +$22.7K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$440K 0.06%
4,426
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$434K 0.06%
3,102
-421
-12% -$69.5K
D icon
137
Dominion Energy
D
$60.8B
$421K 0.06%
4,954
+2,654
+115% +$213K
ECL icon
138
Ecolab
ECL
$78.1B
$408K 0.06%
2,310
– –
DE icon
139
Deere & Co
DE
$160B
$397K 0.06%
+956
New +$366K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$391K 0.06%
+1,566
New +$402K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$384K 0.05%
1,724
+611
+55% +$153K
V icon
142
Visa
V
$684B
$383K 0.05%
1,725
+35
+2% +$7.57K
AZO icon
143
AutoZone
AZO
$49.2B
$380K 0.05%
186
+122
+191% +$238K
MO icon
144
Altria Group
MO
$114B
$376K 0.05%
7,194
+4,894
+213% +$249K
AVGO icon
145
Broadcom
AVGO
$1.85T
$371K 0.05%
5,890
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$341K 0.05%
4,500
– –
FDX icon
147
FedEx
FDX
$72.7B
$341K 0.05%
1,474
+1,055
+252% +$248K
FCG icon
148
First Trust Natural Gas ETF
FCG
$647M
$340K 0.05%
+13,960
New +$293K
ASH icon
149
Ashland
ASH
$3.33B
$339K 0.05%
+3,442
New +$331K
IXN icon
150
iShares Global Tech ETF
IXN
$8.32B
$331K 0.05%
+5,700
New +$329K
4 5
6
7 8

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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 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.