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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
EXC icon
201
Exelon
EXC
$48.4B
$165K 0.03%
3,633
– –
TRV icon
202
Travelers Companies
TRV
$82.9B
$162K 0.03%
955
-82
-8% -$14.3K
WTRG icon
203
Essential Utilities
WTRG
$11.5B
$157K 0.03%
3,419
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$154K 0.02%
706
– –
FE icon
205
FirstEnergy
FE
$28.7B
$151K 0.02%
3,937
– –
MHN
206
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$150K 0.02%
13,627
-10,000
-42% -$114K
WFC icon
207
Wells Fargo
WFC
$263B
$150K 0.02%
3,820
– –
VDE icon
208
Vanguard Energy ETF
VDE
$9.72B
$149K 0.02%
1,500
– –
O icon
209
Realty Income
O
$61.3B
$148K 0.02%
2,169
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.8B
$146K 0.02%
2,000
– –
RIO icon
211
Rio Tinto
RIO
$149B
$146K 0.02%
2,400
– –
TFC icon
212
Truist Financial
TFC
$64.7B
$143K 0.02%
3,005
+1,000
+50% +$49.3K
DFS
213
DELISTED
Discover Financial Services
DFS
$142K 0.02%
1,500
+500
+50% +$53.5K
OMC icon
214
Omnicom Group
OMC
$24.6B
$142K 0.02%
2,227
– –
PFG icon
215
Principal Financial Group
PFG
$24.6B
$139K 0.02%
2,080
– –
LEG icon
216
Leggett & Platt
LEG
$1.47B
$138K 0.02%
4,000
– –
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$138K 0.02%
1,675
– –
SNA icon
218
Snap-on
SNA
$21.7B
$138K 0.02%
700
– –
DOW icon
219
Dow Inc
DOW
$20.8B
$137K 0.02%
2,654
– –
ETR icon
220
Entergy
ETR
$52.4B
$135K 0.02%
2,400
– –
FISI icon
221
Financial Institutions
FISI
$830M
$132K 0.02%
5,085
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$131K 0.02%
4,800
– –
LIN icon
223
Linde
LIN
$236B
$130K 0.02%
451
– –
BKNG icon
224
Booking.com
BKNG
$154B
$129K 0.02%
1,850
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$129K 0.02%
3,600
– –
7 8
9
10 11

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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
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

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.