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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
(+26%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
Procter & Gamble
PG
|
+$5.69M |
| 4 |
AbbVie
ABBV
|
+$3.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$884K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$666K |
| 4 |
Danaher
DHR
|
+$491K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Miscellaneous | 19.75% |
| 3 | Technology | 17.71% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.41B
| $96.8M | 13.65% |
1,236,891
+988,410
| +398% | +$79.6M |
|
2
Apple
AAPL
$4.67T
| $43.1M | 6.08% |
246,840
+5,854
| +2% | +$984K |
|
|
3
Microsoft
MSFT
$3.81T
| $38.4M | 5.41% |
124,535
+21,276
| +21% | +$6.4M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $25.2M | 3.55% |
770,755
+17,403
| +2% | +$604K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.5M | 1.91% |
251,800
+2,410
| +1% | +$128K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.3M | 1.74% |
256,951
+9,597
| +4% | +$467K |
|
7
Eli Lilly
LLY
$1.05T
| $11.7M | 1.66% |
40,998
+335
| +0.8% | +$86.2K |
|
8
ExxonMobil
XOM
$644B
| $10.9M | 1.54% |
132,024
+13,877
| +12% | +$1.08M |
|
9
Walmart Inc
WMT
$820B
| $10.8M | 1.52% |
216,957
+26,358
| +14% | +$1.24M |
|
10
Abbott
ABT
$195B
| $10.4M | 1.46% |
87,753
+24,118
| +38% | +$2.99M |
|
11
McDonald's
MCD
$188B
| $10.3M | 1.45% |
41,520
+6,103
| +17% | +$1.52M |
|
12
Cisco
CSCO
$433B
| $10.1M | 1.42% |
181,165
+10,206
| +6% | +$577K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.7M | 1.37% |
69,740
+2,740
| +4% | +$372K |
|
14
JPMorgan Chase
JPM
$951B
| $9.6M | 1.35% |
70,386
+5,331
| +8% | +$787K |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $9.4M | 1.32% |
53,815
+1,079
| +2% | +$172K |
|
16
Home Depot
HD
$329B
| $9.36M | 1.32% |
31,267
+2,405
| +8% | +$834K |
|
17
Verizon
VZ
$208B
| $9.16M | 1.29% |
179,797
+44,419
| +33% | +$2.35M |
|
18
PepsiCo
PEP
$193B
| $9.08M | 1.28% |
54,260
+5,226
| +11% | +$877K |
|
19
Amazon
AMZN
$2.87T
| $8.99M | 1.27% |
55,180
+4,380
| +9% | +$677K |
|
|
20
Danaher
DHR
$152B
| $8.88M | 1.25% |
34,169
-1,960
| -5% | -$491K |
|
21
Costco
COST
$419B
| $8.69M | 1.23% |
15,099
+407
| +3% | +$214K |
|
22
Waste Management
WM
$87.8B
| $8.67M | 1.22% |
54,708
+2,821
| +5% | +$428K |
|
23
United Parcel Service
UPS
$89.6B
| $8.55M | 1.2% |
39,858
+314
| +0.8% | +$66.7K |
|
|
24
Procter & Gamble
PG
$334B
| $7.81M | 1.1% |
51,098
+36,372
| +247% | +$5.69M |
|
25
Honeywell
HON
$68.9B
| $7.66M | 1.08% |
41,752
+2,566
| +7% | +$475K |
|
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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 Miscellaneous and Technology.
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.