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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.7B
$184K 0.03%
+4,800
New +$163K
FE icon
202
FirstEnergy
FE
$28B
$181K 0.03%
3,937
+3,872
+5,957% +$164K
AA icon
203
Alcoa
AA
$11.9B
$180K 0.03%
+2,000
New +$145K
MAS icon
204
Masco
MAS
$14.1B
$179K 0.03%
+3,500
New +$208K
SO icon
205
Southern Company
SO
$109B
$178K 0.03%
2,455
+455
+23% +$30.8K
YUM icon
206
Yum! Brands
YUM
$42.2B
$178K 0.03%
+1,500
New +$185K
ES icon
207
Eversource Energy
ES
$26.9B
$177K 0.03%
2,005
– –
RWJ icon
208
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$176K 0.02%
4,398
-495
-10% -$19.7K
WTRG icon
209
Essential Utilities
WTRG
$11.3B
$175K 0.02%
3,419
– –
BKNG icon
210
Booking.com
BKNG
$149B
$173K 0.02%
1,850
-2,000
-52% -$187K
EXC icon
211
Exelon
EXC
$46.9B
$173K 0.02%
3,633
+3,233
+808% +$137K
GSK icon
212
GSK
GSK
$104B
$173K 0.02%
3,164
+1,884
+147% +$102K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$172K 0.02%
1,339
+600
+81% +$75.8K
ED icon
214
Consolidated Edison
ED
$40.1B
$171K 0.02%
+1,808
New +$156K
DOW icon
215
Dow Inc
DOW
$21.9B
$169K 0.02%
2,654
+2,314
+681% +$140K
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
$161K 0.02%
+1,500
New +$144K
KEY icon
217
KeyCorp
KEY
$24.2B
$159K 0.02%
7,117
+6,117
+612% +$152K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$156K 0.02%
+2,000
New +$143K
AIG icon
219
American International
AIG
$41.7B
$155K 0.02%
2,469
+84
+4% +$5.05K
BA icon
220
Boeing
BA
$171B
$155K 0.02%
811
+694
+593% +$139K
DAL icon
221
Delta Air Lines
DAL
$57.5B
$153K 0.02%
+3,879
New +$151K
FISI icon
222
Financial Institutions
FISI
$816M
$153K 0.02%
+5,085
New +$163K
PFG icon
223
Principal Financial Group
PFG
$24.3B
$153K 0.02%
+2,080
New +$151K
HBAN icon
224
Huntington Bancshares
HBAN
$34.4B
$152K 0.02%
+10,408
New +$163K
O icon
225
Realty Income
O
$59.6B
$150K 0.02%
+2,169
New +$147K
7 8
9
10 11

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SMA
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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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SC
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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.