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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
-4.3%
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
ED icon
201
Consolidated Edison
ED
$40.4B
$155K 0.03%
1,808
– –
WFC icon
202
Wells Fargo
WFC
$258B
$153K 0.03%
3,820
– –
VDE icon
203
Vanguard Energy ETF
VDE
$9.97B
$152K 0.03%
1,500
– –
PFG icon
204
Principal Financial Group
PFG
$24.4B
$150K 0.03%
2,080
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$148K 0.03%
2,484
-1,000
-29% -$67.3K
DKS icon
206
Dick's Sporting Goods
DKS
$17.9B
$146K 0.02%
1,400
– –
FE icon
207
FirstEnergy
FE
$28.2B
$146K 0.02%
3,937
– –
OMC icon
208
Omnicom Group
OMC
$21.8B
$141K 0.02%
2,227
– –
SNA icon
209
Snap-on
SNA
$21.2B
$141K 0.02%
700
– –
TFC icon
210
Truist Financial
TFC
$63.5B
$141K 0.02%
3,246
+241
+8% +$11.6K
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$141K 0.02%
3,419
– –
TRV icon
212
Travelers Companies
TRV
$78.4B
$140K 0.02%
913
-42
-4% -$6.83K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.41B
$139K 0.02%
+2,325
New +$153K
PNW icon
214
Pinnacle West Capital
PNW
$12.3B
$138K 0.02%
2,144
+144
+7% +$10.6K
HBAN icon
215
Huntington Bancshares
HBAN
$34.5B
$137K 0.02%
10,408
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$136K 0.02%
1,500
– –
EXC icon
217
Exelon
EXC
$46.6B
$136K 0.02%
3,633
– –
MHN
218
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$134K 0.02%
13,627
– –
LEG icon
219
Leggett & Platt
LEG
$1.37B
$133K 0.02%
4,000
– –
NWFL icon
220
Norwood Financial Corp
NWFL
$367M
$133K 0.02%
5,000
– –
O icon
221
Realty Income
O
$60.1B
$133K 0.02%
2,296
+127
+6% +$8.76K
RIO icon
222
Rio Tinto
RIO
$158B
$132K 0.02%
2,400
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$130K 0.02%
3,600
– –
PSX icon
224
Phillips 66
PSX
$84.4B
$128K 0.02%
1,577
+33
+2% +$2.81K
FISI icon
225
Financial Institutions
FISI
$812M
$122K 0.02%
5,085
– –
7 8
9
10 11

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SMA
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TS
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KCMH
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PPC
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SC
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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.