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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
-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
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$5.69M |
| 4 |
AbbVie
ABBV
|
+$3.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$884K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$666K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $328K | 0.05% |
7,974
+6,812
| +586% | +$307K |
|
152
Cognizant
CTSH
$24.9B
| $323K | 0.05% |
3,597
-2,480
| -41% | -$218K |
|
153
L3Harris
LHX
$51.6B
| $320K | 0.05% |
1,289
+405
| +46% | +$94.3K |
|
154
Markel Group
MKL
$23.3B
| $317K | 0.04% |
215
+30
| +16% | +$38.8K |
|
155
iShares Global Healthcare ETF
IXJ
$4.07B
| $315K | 0.04% |
+3,600
| New | +$305K |
|
156
Ford
F
$58.5B
| $303K | 0.04% |
17,935
+7,650
| +74% | +$145K |
|
|
MHN
157
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $303K | 0.04% |
+23,627
| New | +$314K |
|
158
Salesforce
CRM
$151B
| $301K | 0.04% |
1,414
+271
| +24% | +$58.3K |
|
159
Valvoline
VVV
$4.9B
| $298K | 0.04% |
+9,444
| New | +$308K |
|
160
Mondelez International
MDLZ
$79.5B
| $297K | 0.04% |
4,732
+2,179
| +85% | +$142K |
|
161
Blackstone
BX
$102B
| $286K | 0.04% |
2,250
+750
| +50% | +$91.5K |
|
162
W.W. Grainger
GWW
$65.3B
| $284K | 0.04% |
550
-28
| -5% | -$13.8K |
|
163
General Mills
GIS
$19.1B
| $279K | 0.04% |
4,115
+3,571
| +656% | +$240K |
|
164
Lockheed Martin
LMT
$134B
| $279K | 0.04% |
631
+429
| +212% | +$174K |
|
165
Novartis
NVS
$297B
| $278K | 0.04% |
3,159
+560
| +22% | +$48.5K |
|
166
iShares Russell 2000 Value ETF
IWN
$14.3B
| $275K | 0.04% |
1,705
| – | – |
|
167
Vanguard FTSE Europe ETF
VGK
$30.7B
| $268K | 0.04% |
4,302
| – | – |
|
168
Royal Bank of Canada
RY
$291B
| $265K | 0.04% |
+2,400
| New | +$269K |
|
169
Labcorp
LH
$25.4B
| $264K | 0.04% |
+1,164
| New | +$274K |
|
170
Baxter International
BAX
$13.5B
| $261K | 0.04% |
3,356
-56
| -2% | -$4.69K |
|
171
MetLife
MET
$61.9B
| $239K | 0.03% |
3,402
+1,312
| +63% | +$88.7K |
|
172
Evergy
EVRG
$19.1B
| $238K | 0.03% |
3,484
+2,484
| +248% | +$160K |
|
173
WEC Energy
WEC
$35.7B
| $238K | 0.03% |
+2,386
| New | +$225K |
|
174
Scotiabank
BNS
$107B
| $237K | 0.03% |
+3,300
| New | +$239K |
|
175
PPG Industries
PPG
$24.6B
| $230K | 0.03% |
1,754
+1,602
| +1,054% | +$233K |
|
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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.