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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
+10.27%
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
(+6.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$830K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$297K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.17M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
Eli Lilly
LLY
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.5B
| $449K | 0.07% |
2,037
| – | – |
|
127
AutoZone
AZO
$49.5B
| $442K | 0.07% |
179
-7
| -4% | -$16.9K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $437K | 0.07% |
4,787
| – | – |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $432K | 0.07% |
8,492
-4,880
| -36% | -$249K |
|
130
iShares Global Tech ETF
IXN
$8.32B
| $420K | 0.07% |
9,360
| – | – |
|
131
Comcast
CMCSA
$85.6B
| $417K | 0.07% |
11,939
-3,659
| -23% | -$121K |
|
|
SCHW
132
Charles Schwab
SCHW
$182B
| $411K | 0.06% |
4,935
-539
| -10% | -$41.8K |
|
133
Deere & Co
DE
$160B
| $410K | 0.06% |
956
| – | – |
|
134
Ashland
ASH
$3.32B
| $370K | 0.06% |
3,442
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $365K | 0.06% |
5,410
| – | – |
|
136
Colgate-Palmolive
CL
$73.1B
| $355K | 0.06% |
4,500
| – | – |
|
137
General Mills
GIS
$19.1B
| $345K | 0.05% |
4,115
| – | – |
|
138
First Trust Natural Gas ETF
FCG
$645M
| $342K | 0.05% |
13,960
| – | – |
|
139
Union Pacific
UNP
$174B
| $342K | 0.05% |
1,652
| – | – |
|
140
Visa
V
$683B
| $338K | 0.05% |
1,627
-98
| -6% | -$19.8K |
|
141
Altria Group
MO
$114B
| $334K | 0.05% |
7,312
+175
| +2% | +$7.93K |
|
142
iShares S&P 500 Growth ETF
IVW
$73.7B
| $322K | 0.05% |
5,512
| – | – |
|
143
Valvoline
VVV
$4.91B
| $308K | 0.05% |
9,444
| – | – |
|
144
iShares Global Healthcare ETF
IXJ
$4.08B
| $306K | 0.05% |
3,600
| – | – |
|
145
Dominion Energy
D
$61.2B
| $304K | 0.05% |
4,954
+1,100
| +29% | +$69.1K |
|
146
W.W. Grainger
GWW
$65.6B
| $300K | 0.05% |
539
| – | – |
|
147
Lockheed Martin
LMT
$134B
| $299K | 0.05% |
615
-18
| -3% | -$8.36K |
|
148
Mondelez International
MDLZ
$79.6B
| $293K | 0.05% |
4,394
-359
| -8% | -$22.7K |
|
149
Broadcom
AVGO
$1.85T
| $288K | 0.05% |
5,150
-1,000
| -16% | -$50.1K |
|
150
L3Harris
LHX
$51.6B
| $268K | 0.04% |
1,289
| – | – |
|
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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.