We are live on ! Find out more
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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.3B
$189K 0.03%
847
– –
BX icon
177
Blackstone
BX
$102B
$188K 0.03%
2,250
– –
ECL icon
178
Ecolab
ECL
$78.6B
$188K 0.03%
1,300
-1,010
-44% -$164K
HIG icon
179
Hartford Financial Services
HIG
$39.2B
$188K 0.03%
3,028
– –
SLB icon
180
SLB Ltd
SLB
$72.6B
$187K 0.03%
5,200
– –
EOG icon
181
EOG Resources
EOG
$77.5B
$186K 0.03%
1,660
– –
HRL icon
182
Hormel Foods
HRL
$14B
$186K 0.03%
4,104
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$184K 0.03%
2,929
– –
TSN icon
184
Tyson Foods
TSN
$21.4B
$184K 0.03%
2,797
+399
+17% +$31.6K
PPL
185
PPL Corp
PPL
$26.8B
$183K 0.03%
7,227
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.9B
$180K 0.03%
2,241
– –
SRE icon
187
Sempra
SRE
$58.6B
$178K 0.03%
2,374
+108
+5% +$8.74K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$177K 0.03%
5,668
– –
CHE icon
189
Chemed
CHE
$7.1B
$175K 0.03%
400
– –
META icon
190
Meta Platforms (Facebook)
META
$1.37T
$175K 0.03%
1,291
– –
VLY icon
191
Valley National Bancorp
VLY
$7.92B
$174K 0.03%
+16,075
New +$185K
AFL icon
192
Aflac
AFL
$64.8B
$167K 0.03%
2,974
+1,600
+116% +$94.2K
IGE icon
193
iShares North American Natural Resources ETF
IGE
$741M
$167K 0.03%
4,800
– –
SO icon
194
Southern Company
SO
$106B
$167K 0.03%
2,455
– –
MPC icon
195
Marathon Petroleum
MPC
$91.7B
$166K 0.03%
1,675
– –
MAS icon
196
Masco
MAS
$14.2B
$163K 0.03%
3,500
– –
SHEL icon
197
Shell
SHEL
$250B
$161K 0.03%
3,230
– –
YUM icon
198
Yum! Brands
YUM
$43.3B
$160K 0.03%
1,500
– –
BNS icon
199
Scotiabank
BNS
$107B
$157K 0.03%
3,300
– –
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$155K 0.03%
2,176
– –
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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 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.