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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
+10.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$830K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$152K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.17M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.23M
3
AAPL icon
Apple
AAPL
+$778K
4
LLY icon
Eli Lilly
LLY
+$748K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$690K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$14.2B
$163K 0.03%
3,500
– –
WTRG icon
202
Essential Utilities
WTRG
$11.4B
$163K 0.03%
3,419
– –
PSX icon
203
Phillips 66
PSX
$84.4B
$161K 0.03%
1,544
-33
-2% -$3.38K
SNA icon
204
Snap-on
SNA
$21.2B
$160K 0.03%
700
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.9B
$160K 0.03%
2,130
-722
-25% -$56.3K
TRV icon
206
Travelers Companies
TRV
$78.4B
$159K 0.03%
852
-61
-7% -$11K
META icon
207
Meta Platforms (Facebook)
META
$1.37T
$158K 0.03%
1,311
+20
+2% +$2.35K
WFC icon
208
Wells Fargo
WFC
$258B
$158K 0.03%
3,820
– –
EXC icon
209
Exelon
EXC
$46.6B
$157K 0.02%
3,633
– –
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.41B
$157K 0.02%
2,325
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$157K 0.02%
3,600
– –
EVRG icon
212
Evergy
EVRG
$19.2B
$156K 0.02%
2,484
– –
BA icon
213
Boeing
BA
$175B
$155K 0.02%
811
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$112B
$153K 0.02%
1,008
+208
+26% +$31K
PNW icon
215
Pinnacle West Capital
PNW
$12.3B
$152K 0.02%
2,000
-144
-7% -$10.3K
AIG icon
216
American International
AIG
$41.8B
$149K 0.02%
2,369
-100
-4% -$5.82K
TSN icon
217
Tyson Foods
TSN
$21.4B
$149K 0.02%
2,398
-399
-14% -$26K
DFS
218
DELISTED
Discover Financial Services
DFS
$147K 0.02%
1,500
– –
HBAN icon
219
Huntington Bancshares
HBAN
$34.5B
$147K 0.02%
10,408
– –
LIN icon
220
Linde
LIN
$235B
$147K 0.02%
451
– –
MAR icon
221
Marriott International
MAR
$99B
$146K 0.02%
979
-3,946
-80% -$608K
MHN
222
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K 0.02%
13,627
– –
A icon
223
Agilent Technologies
A
$39.2B
$139K 0.02%
930
– –
CAH icon
224
Cardinal Health
CAH
$53.2B
$138K 0.02%
1,790
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.5B
$138K 0.02%
4,800
– –
7 8
9
10 11

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Tompkins Financial held 641 positions worth $633M, up 6.8% from $593M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q4 2022 filing shows 38 new, 58 increased, 134 reduced and 24 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,022 shares worth $836K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 8,022 shares worth $836K.
  • Tompkins Financial added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.38M increase.
  • Tompkins Financial's biggest Q4 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.17M.
  • Tompkins Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $426K.
  • Tompkins Financial's ten largest holdings make up 38% of its $633M portfolio in Q4 2022.
  • Tompkins Financial opened 38 new positions and closed 24 in Q4 2022.
  • Tompkins Financial's portfolio value rose 6.8% quarter-over-quarter to $633M.

Based on Tompkins Financial's 13F filing for Q4 2022, filed 6 Jan 2023.