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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
-4.18%
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
Cap. Flow
+$179M
Cap. Flow %
25.19%
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
PG icon
Procter & Gamble
PG
+$5.69M
4
ABBV icon
AbbVie
ABBV
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$884K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$666K
4
DHR icon
Danaher
DHR
+$491K
5
BRK.A icon
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
IXC icon
176
iShares Global Energy ETF
IXC
$2.79B
$228K 0.03%
+6,300
New +$209K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$227K 0.03%
2,929
+2,065
+239% +$160K
HRL icon
178
Hormel Foods
HRL
$13.8B
$220K 0.03%
4,268
+4,104
+2,502% +$201K
HWM icon
179
Howmet Aerospace
HWM
$113B
$219K 0.03%
+6,100
New +$208K
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$217K 0.03%
3,028
+2,000
+195% +$141K
SLB icon
181
SLB Ltd
SLB
$73.6B
$215K 0.03%
5,200
+4,600
+767% +$180K
TSN icon
182
Tyson Foods
TSN
$20.4B
$215K 0.03%
2,398
+865
+56% +$78.9K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$215K 0.03%
847
+300
+55% +$74.1K
PII icon
184
Polaris
PII
$3.82B
$211K 0.03%
2,000
– –
NEM icon
185
Newmont
NEM
$98.7B
$209K 0.03%
2,630
+1,630
+163% +$110K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$208K 0.03%
5,668
+1,560
+38% +$59.1K
PPL
187
PPL Corp
PPL
$26.5B
$206K 0.03%
7,227
+6,000
+489% +$169K
CHE icon
188
Chemed
CHE
$7.07B
$203K 0.03%
400
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$202K 0.03%
+2,241
New +$175K
EOG icon
190
EOG Resources
EOG
$79.2B
$198K 0.03%
1,660
+1,625
+4,643% +$181K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$741M
$194K 0.03%
+4,800
New +$176K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$194K 0.03%
1,200
+1,000
+500% +$161K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.1B
$194K 0.03%
1,000
– –
RIO icon
194
Rio Tinto
RIO
$158B
$193K 0.03%
+2,400
New +$182K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$191K 0.03%
1,055
+55
+6% +$9.65K
SRE icon
196
Sempra
SRE
$57.9B
$190K 0.03%
+2,266
New +$163K
TRV icon
197
Travelers Companies
TRV
$78.1B
$190K 0.03%
1,037
+300
+41% +$51.4K
OMC icon
198
Omnicom Group
OMC
$21.6B
$189K 0.03%
2,227
+2,169
+3,740% +$174K
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$185K 0.03%
706
+136
+24% +$35.2K
WFC icon
200
Wells Fargo
WFC
$261B
$185K 0.03%
3,820
-1,203
-24% -$64.4K
6 7
8
9 10

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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.