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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
-10.93%
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
(-12%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$991K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$3.62M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$817K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$626K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Miscellaneous | 20.36% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.43B
| $85.7M | 13.77% |
1,187,993
-48,898
| -4% | -$3.62M |
|
2
Microsoft
MSFT
$3.71T
| $31.7M | 5.1% |
123,559
-976
| -0.8% | -$265K |
|
|
3
Apple
AAPL
$4.67T
| $31.7M | 5.09% |
231,797
-15,043
| -6% | -$2.28M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $22.4M | 3.6% |
779,913
+9,158
| +1% | +$276K |
|
5
Eli Lilly
LLY
$1.02T
| $13.1M | 2.1% |
40,390
-608
| -1% | -$183K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.2M | 1.97% |
270,390
+18,590
| +7% | +$918K |
|
7
ExxonMobil
XOM
$656B
| $11.6M | 1.87% |
135,958
+3,934
| +3% | +$355K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $11.4M | 1.83% |
279,235
+22,284
| +9% | +$991K |
|
9
McDonald's
MCD
$181B
| $10.3M | 1.65% |
41,549
+29
| +0.1% | +$7.14K |
|
10
Abbott
ABT
$187B
| $9.56M | 1.54% |
88,016
+263
| +0.3% | +$29.9K |
|
11
Verizon
VZ
$208B
| $9.42M | 1.51% |
185,600
+5,803
| +3% | +$294K |
|
12
Walmart Inc
WMT
$850B
| $9.21M | 1.48% |
227,163
+10,206
| +5% | +$471K |
|
13
PepsiCo
PEP
$188B
| $8.99M | 1.44% |
53,924
-336
| -0.6% | -$56.6K |
|
14
Arthur J. Gallagher & Co
AJG
$67.3B
| $8.81M | 1.42% |
54,010
+195
| +0.4% | +$32.4K |
|
15
Home Depot
HD
$320B
| $8.77M | 1.41% |
31,960
+693
| +2% | +$205K |
|
16
Waste Management
WM
$87.5B
| $8.38M | 1.35% |
54,791
+83
| +0.2% | +$13K |
|
17
Merck
MRK
$371B
| $8.03M | 1.29% |
88,026
-634
| -0.7% | -$56.2K |
|
18
JPMorgan Chase
JPM
$953B
| $7.97M | 1.28% |
70,772
+386
| +0.5% | +$47.8K |
|
19
Cisco
CSCO
$431B
| $7.91M | 1.27% |
185,386
+4,221
| +2% | +$202K |
|
20
Danaher
DHR
$146B
| $7.57M | 1.22% |
33,673
-496
| -1% | -$114K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.5M | 1.2% |
68,800
-940
| -1% | -$111K |
|
22
United Parcel Service
UPS
$87B
| $7.44M | 1.2% |
40,743
+885
| +2% | +$161K |
|
23
Procter & Gamble
PG
$340B
| $7.29M | 1.17% |
50,696
-402
| -0.8% | -$60.4K |
|
24
Duke Energy
DUK
$93.7B
| $7.14M | 1.15% |
66,601
+1,384
| +2% | +$152K |
|
25
Amgen
AMGN
$236B
| $7.05M | 1.13% |
28,987
+699
| +2% | +$171K |
|
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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 Miscellaneous and Technology.
- 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.