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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
BX icon
176
Blackstone
BX
$107B
$205K 0.03%
2,250
– –
CHD icon
177
Church & Dwight Co
CHD
$23.7B
$202K 0.03%
2,176
-2,250
-51% -$213K
PPG icon
178
PPG Industries
PPG
$26.5B
$200K 0.03%
1,754
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$200K 0.03%
847
– –
F icon
180
Ford
F
$59.6B
$199K 0.03%
17,945
+10
+0.1% +$137
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$198K 0.03%
3,028
– –
PPL
182
PPL Corp
PPL
$27.3B
$196K 0.03%
7,227
– –
BNS icon
183
Scotiabank
BNS
$108B
$195K 0.03%
3,300
– –
HRL icon
184
Hormel Foods
HRL
$14.1B
$194K 0.03%
4,104
-164
-4% -$8.18K
HWM icon
185
Howmet Aerospace
HWM
$114B
$192K 0.03%
6,100
– –
CHE icon
186
Chemed
CHE
$6.87B
$188K 0.03%
400
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$187K 0.03%
2,929
– –
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$186K 0.03%
5,668
– –
SLB icon
189
SLB Ltd
SLB
$74.2B
$186K 0.03%
5,200
– –
EOG icon
190
EOG Resources
EOG
$74.4B
$183K 0.03%
1,660
– –
MAS icon
191
Masco
MAS
$16.5B
$177K 0.03%
3,500
– –
SO icon
192
Southern Company
SO
$109B
$175K 0.03%
2,455
– –
ADM icon
193
Archer Daniels Midland
ADM
$40.1B
$174K 0.03%
2,241
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$726M
$173K 0.03%
4,800
– –
ED icon
195
Consolidated Edison
ED
$41.3B
$172K 0.03%
1,808
– –
GSK icon
196
GSK
GSK
$108B
$172K 0.03%
3,164
– –
SRE icon
197
Sempra
SRE
$59.2B
$170K 0.03%
2,266
– –
YUM icon
198
Yum! Brands
YUM
$41.4B
$170K 0.03%
1,500
– –
ES icon
199
Eversource Energy
ES
$28.4B
$169K 0.03%
2,005
– –
SHEL icon
200
Shell
SHEL
$239B
$169K 0.03%
+3,230
New +$181K
6 7
8
9 10

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SMA
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ADL
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TS
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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.