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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
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$260K 0.04%
4,753
+184
+4% +$11.4K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.04%
2,302
– –
LMT icon
153
Lockheed Martin
LMT
$132B
$245K 0.04%
633
+17
+3% +$7.1K
WEC icon
154
WEC Energy
WEC
$35.8B
$243K 0.04%
2,715
+329
+14% +$33.6K
BAC icon
155
Bank of America
BAC
$433B
$241K 0.04%
7,974
– –
CRM icon
156
Salesforce
CRM
$148B
$239K 0.04%
1,661
-45
-3% -$7.63K
VVV icon
157
Valvoline
VVV
$4.9B
$239K 0.04%
9,444
– –
QCOM icon
158
Qualcomm
QCOM
$160B
$233K 0.04%
2,058
+58
+3% +$7.97K
MET icon
159
MetLife
MET
$62.5B
$223K 0.04%
3,669
+269
+8% +$17.2K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.04%
1,705
– –
FDX icon
161
FedEx
FDX
$73B
$219K 0.04%
1,474
– –
RY icon
162
Royal Bank of Canada
RY
$292B
$216K 0.04%
2,400
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.9B
$214K 0.04%
2,852
– –
IXC icon
164
iShares Global Energy ETF
IXC
$2.77B
$210K 0.04%
6,300
– –
LH icon
165
Labcorp
LH
$25.9B
$205K 0.03%
1,164
– –
NVS icon
166
Novartis
NVS
$301B
$205K 0.03%
2,694
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.9B
$205K 0.03%
1,259
– –
WBD icon
168
Warner Bros
WBD
$63.9B
$203K 0.03%
+17,590
New +$239K
CTSH icon
169
Cognizant
CTSH
$24.3B
$201K 0.03%
3,507
– –
F icon
170
Ford
F
$59.3B
$201K 0.03%
17,948
+3
+0% +$42
BAX icon
171
Baxter International
BAX
$13.8B
$197K 0.03%
3,656
+100
+3% +$6.02K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.8B
$196K 0.03%
4,238
-64
-1% -$3.34K
PPG icon
173
PPG Industries
PPG
$25B
$194K 0.03%
1,754
– –
ES icon
174
Eversource Energy
ES
$27.8B
$192K 0.03%
2,457
+452
+23% +$39.8K
HWM icon
175
Howmet Aerospace
HWM
$111B
$189K 0.03%
6,100
– –
5 6
7
8 9

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KCMH
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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.