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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
ETN icon
126
Eaton
ETN
$162B
$415K 0.07%
3,108
+37
+1% +$5.18K
AZO icon
127
AutoZone
AZO
$49.6B
$398K 0.07%
186
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$395K 0.07%
4,787
– –
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$394K 0.07%
9,360
+3,660
+64% +$178K
SCHW
130
Charles Schwab
SCHW
$183B
$393K 0.07%
5,474
-761
-12% -$52.8K
TSLA icon
131
Tesla
TSLA
$1.23T
$384K 0.06%
1,446
– –
GE icon
132
GE Aerospace
GE
$376B
$376K 0.06%
9,757
+2,171
+29% +$95.5K
ITW icon
133
Illinois Tool Works
ITW
$82.7B
$368K 0.06%
2,037
+25
+1% +$4.93K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$346K 0.06%
9,909
-5,100
-34% -$199K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$336K 0.06%
5,410
– –
ASH icon
136
Ashland
ASH
$3.31B
$327K 0.06%
3,442
– –
UNP icon
137
Union Pacific
UNP
$174B
$322K 0.05%
1,652
– –
DE icon
138
Deere & Co
DE
$160B
$319K 0.05%
956
– –
FCG icon
139
First Trust Natural Gas ETF
FCG
$646M
$319K 0.05%
13,960
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.9B
$319K 0.05%
5,512
– –
CL icon
141
Colgate-Palmolive
CL
$73.2B
$316K 0.05%
4,500
– –
GIS icon
142
General Mills
GIS
$19.1B
$316K 0.05%
4,115
– –
V icon
143
Visa
V
$684B
$306K 0.05%
1,725
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$301K 0.05%
12,163
– –
MO icon
145
Altria Group
MO
$114B
$288K 0.05%
7,137
– –
AVGO icon
146
Broadcom
AVGO
$1.85T
$273K 0.05%
6,150
+260
+4% +$13.3K
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.08B
$271K 0.05%
3,600
– –
LHX icon
148
L3Harris
LHX
$52B
$268K 0.05%
1,289
– –
D icon
149
Dominion Energy
D
$61.2B
$266K 0.04%
3,854
– –
GWW icon
150
W.W. Grainger
GWW
$65.6B
$264K 0.04%
539
-2
-0.4% -$1.05K
4 5
6
7 8

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SMA
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KCMH
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PPC
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SC
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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.