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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
TMP icon
1
Tompkins Financial
TMP
$1.33B
$86.2M 14.54%
1,186,647
-1,346
-0.1% -$101K
AAPL icon
2
Apple
AAPL
$4.78T
$31.1M 5.24%
224,679
-7,118
-3% -$1.12M
MSFT icon
3
Microsoft
MSFT
$2.89T
$28.2M 4.76%
121,123
-2,436
-2% -$643K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$19.7M 3.33%
801,204
+21,291
+3% +$594K
LLY icon
5
Eli Lilly
LLY
$1.04T
$12.8M 2.16%
39,502
-888
-2% -$281K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 2.06%
278,190
+7,800
+3% +$377K
XOM icon
7
ExxonMobil
XOM
$639B
$11.7M 1.98%
134,068
-1,890
-1% -$173K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 1.77%
289,007
+9,772
+3% +$398K
WMT icon
9
Walmart Inc
WMT
$871B
$9.85M 1.66%
227,904
+741
+0.3% +$32.5K
MCD icon
10
McDonald's
MCD
$187B
$9.64M 1.63%
41,785
+236
+0.6% +$60.3K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$62.3B
$9.03M 1.52%
52,717
-1,293
-2% -$230K
PEP icon
12
PepsiCo
PEP
$185B
$8.81M 1.49%
53,949
+25
+0% +$4.31K
WM icon
13
Waste Management
WM
$94.1B
$8.64M 1.46%
53,931
-860
-2% -$142K
HD icon
14
Home Depot
HD
$331B
$8.63M 1.46%
31,278
-682
-2% -$201K
ABT icon
15
Abbott
ABT
$174B
$8.53M 1.44%
88,134
+118
+0.1% +$12.6K
DHR icon
16
Danaher
DHR
$123B
$7.62M 1.29%
33,276
-397
-1% -$97.2K
MRK icon
17
Merck
MRK
$317B
$7.58M 1.28%
88,079
+53
+0.1% +$4.73K
JPM icon
18
JPMorgan Chase
JPM
$923B
$7.58M 1.28%
72,512
+1,740
+2% +$200K
CSCO icon
19
Cisco
CSCO
$445B
$7.44M 1.26%
185,976
+590
+0.3% +$26.2K
VZ icon
20
Verizon
VZ
$187B
$7.18M 1.21%
189,179
+3,579
+2% +$159K
COST icon
21
Costco
COST
$410B
$6.91M 1.17%
14,627
+7
+0% +$3.64K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$6.84M 1.15%
71,491
+2,691
+4% +$298K
HON icon
23
Honeywell
HON
$74.1B
$6.74M 1.14%
42,811
+545
+1% +$94.9K
AMGN icon
24
Amgen
AMGN
$199B
$6.57M 1.11%
29,146
+159
+0.5% +$38.5K
UPS icon
25
United Parcel Service
UPS
$99.2B
$6.5M 1.1%
40,249
-494
-1% -$93.5K
1
2 3 4 5

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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.