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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
+10.27%
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
Cap. Flow
-$14.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$830K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$152K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.17M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.23M
3
AAPL icon
Apple
AAPL
+$778K
4
LLY icon
Eli Lilly
LLY
+$748K
5
USMV icon
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
BAC icon
151
Bank of America
BAC
$433B
$264K 0.04%
7,974
– –
FDX icon
152
FedEx
FDX
$73B
$257K 0.04%
1,487
+13
+0.9% +$2.16K
MET icon
153
MetLife
MET
$62.5B
$247K 0.04%
3,400
-269
-7% -$19.3K
IXC icon
154
iShares Global Energy ETF
IXC
$2.77B
$246K 0.04%
6,300
– –
NVS icon
155
Novartis
NVS
$301B
$244K 0.04%
2,694
– –
HWM icon
156
Howmet Aerospace
HWM
$111B
$240K 0.04%
6,100
– –
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$239K 0.04%
8,316
-3,847
-32% -$106K
LH icon
158
Labcorp
LH
$25.9B
$235K 0.04%
1,164
– –
HIG icon
159
Hartford Financial Services
HIG
$39.2B
$230K 0.04%
3,028
– –
RY icon
160
Royal Bank of Canada
RY
$292B
$226K 0.04%
2,400
– –
SLB icon
161
SLB Ltd
SLB
$72.6B
$225K 0.04%
4,200
-1,000
-19% -$49.8K
PPG icon
162
PPG Industries
PPG
$25B
$224K 0.04%
1,784
+30
+2% +$3.67K
WEC icon
163
WEC Energy
WEC
$35.8B
$224K 0.04%
2,386
-329
-12% -$30.4K
QCOM icon
164
Qualcomm
QCOM
$160B
$223K 0.04%
2,025
-33
-2% -$3.86K
CRM icon
165
Salesforce
CRM
$148B
$221K 0.03%
1,661
– –
EOG icon
166
EOG Resources
EOG
$77.5B
$215K 0.03%
1,660
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.9B
$215K 0.03%
1,259
– –
AFL icon
168
Aflac
AFL
$64.8B
$214K 0.03%
2,974
– –
F icon
169
Ford
F
$59.3B
$214K 0.03%
18,408
+460
+3% +$5.91K
PPL
170
PPL Corp
PPL
$26.8B
$214K 0.03%
7,327
+100
+1% +$2.75K
BNS icon
171
Scotiabank
BNS
$107B
$211K 0.03%
4,300
+1,000
+30% +$49.3K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$210K 0.03%
847
– –
ADM icon
173
Archer Daniels Midland
ADM
$38.9B
$208K 0.03%
2,241
– –
CTSH icon
174
Cognizant
CTSH
$24.3B
$200K 0.03%
3,507
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$200K 0.03%
2,929
– –
5 6
7
8 9

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.