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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
-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
Cap. Flow
-$1.2M
Cap. Flow %
-0.19%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$991K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$3.62M
2
AAPL icon
Apple
AAPL
+$2.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$626K
5
IJR icon
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
DE icon
151
Deere & Co
DE
$173B
$286K 0.05%
956
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$283K 0.05%
4,569
-163
-3% -$10.3K
CRM icon
153
Salesforce
CRM
$149B
$281K 0.05%
1,706
+292
+21% +$51.6K
MKL icon
154
Markel Group
MKL
$25.5B
$278K 0.04%
215
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$273K 0.04%
2,302
+963
+72% +$120K
VVV icon
156
Valvoline
VVV
$5.13B
$272K 0.04%
9,444
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$264K 0.04%
616
-15
-2% -$6.59K
IXN icon
158
iShares Global Tech ETF
IXN
$8.1B
$260K 0.04%
5,700
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$255K 0.04%
2,000
-1,200
-38% -$163K
BAC icon
160
Bank of America
BAC
$439B
$248K 0.04%
7,974
– –
GWW icon
161
W.W. Grainger
GWW
$66B
$246K 0.04%
541
-9
-2% -$4.37K
WEC icon
162
WEC Energy
WEC
$37B
$240K 0.04%
2,386
– –
CTSH icon
163
Cognizant
CTSH
$23.8B
$237K 0.04%
3,507
-90
-3% -$6.89K
LH icon
164
Labcorp
LH
$25.8B
$234K 0.04%
1,164
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$232K 0.04%
1,705
– –
RY icon
166
Royal Bank of Canada
RY
$295B
$232K 0.04%
2,400
– –
BAX icon
167
Baxter International
BAX
$12.6B
$228K 0.04%
3,556
+200
+6% +$14.5K
NVS icon
168
Novartis
NVS
$304B
$228K 0.04%
2,694
-465
-15% -$40.8K
EVRG icon
169
Evergy
EVRG
$19.7B
$227K 0.04%
3,484
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.2B
$227K 0.04%
4,302
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.03%
+1,259
New +$235K
IXC icon
172
iShares Global Energy ETF
IXC
$2.68B
$213K 0.03%
6,300
– –
MET icon
173
MetLife
MET
$62.7B
$213K 0.03%
3,400
-2
-0.1% -$132
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$209K 0.03%
1,291
-433
-25% -$83.5K
TSN icon
175
Tyson Foods
TSN
$21.5B
$206K 0.03%
2,398
– –
5 6
7
8 9

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SMA
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ADL
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APCM
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CCM
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KCMH
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PPC
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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.