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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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$991K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$3.62M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $426K | 0.07% |
4,787
-772
| -14% | -$74K |
|
127
AutoZone
AZO
$51.3B
| $400K | 0.06% |
186
| – | – |
|
|
SCHW
128
Charles Schwab
SCHW
$184B
| $394K | 0.06% |
6,235
| – | – |
|
129
Eaton
ETN
$141B
| $387K | 0.06% |
3,071
| – | – |
|
130
Air Products & Chemicals
APD
$65.1B
| $377K | 0.06% |
1,566
| – | – |
|
131
Illinois Tool Works
ITW
$84.1B
| $367K | 0.06% |
2,012
-1,000
| -33% | -$200K |
|
132
Colgate-Palmolive
CL
$74.2B
| $361K | 0.06% |
4,500
| – | – |
|
133
Ashland
ASH
$3.29B
| $355K | 0.06% |
3,442
| – | – |
|
134
Ecolab
ECL
$79B
| $355K | 0.06% |
2,310
| – | – |
|
135
Union Pacific
UNP
$173B
| $352K | 0.06% |
1,652
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $350K | 0.06% |
5,410
-5,600
| -51% | -$399K |
|
137
Visa
V
$707B
| $340K | 0.05% |
1,725
| – | – |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $338K | 0.05% |
12,163
-1,938
| -14% | -$58.7K |
|
139
FedEx
FDX
$73.3B
| $334K | 0.05% |
1,474
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$71B
| $333K | 0.05% |
5,512
-984
| -15% | -$65.1K |
|
141
Tesla
TSLA
$1.2T
| $324K | 0.05% |
1,446
+111
| +8% | +$30.3K |
|
142
L3Harris
LHX
$55.4B
| $311K | 0.05% |
1,289
| – | – |
|
143
General Mills
GIS
$20.5B
| $310K | 0.05% |
4,115
| – | – |
|
144
Dominion Energy
D
$62.1B
| $308K | 0.05% |
3,854
-1,100
| -22% | -$90.8K |
|
145
First Trust Natural Gas ETF
FCG
$630M
| $306K | 0.05% |
13,960
| – | – |
|
146
GE Aerospace
GE
$367B
| $301K | 0.05% |
7,586
-1,281
| -14% | -$62.1K |
|
147
Stanley Black & Decker
SWK
$14.3B
| $299K | 0.05% |
2,852
-250
| -8% | -$30.8K |
|
148
Altria Group
MO
$126B
| $298K | 0.05% |
7,137
-57
| -0.8% | -$2.95K |
|
149
iShares Global Healthcare ETF
IXJ
$4.18B
| $292K | 0.05% |
3,600
| – | – |
|
150
Broadcom
AVGO
$1.77T
| $286K | 0.05% |
5,890
| – | – |
|
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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.