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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
(+6.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.38M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$830K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$297K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.17M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
Eli Lilly
LLY
|
+$748K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.26% |
| 2 | Miscellaneous | 19.54% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.43B
| $91.9M | 14.52% |
1,184,570
-2,077
| -0.2% | -$165K |
|
2
Microsoft
MSFT
$3.71T
| $28.5M | 4.5% |
118,824
-2,299
| -2% | -$552K |
|
|
3
Apple
AAPL
$4.67T
| $28.5M | 4.5% |
219,234
-5,445
| -2% | -$778K |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $17.1M | 2.7% |
640,600
-160,604
| -20% | -$4.17M |
|
5
ExxonMobil
XOM
$656B
| $14.4M | 2.27% |
130,460
-3,608
| -3% | -$387K |
|
|
6
Eli Lilly
LLY
$1.02T
| $13.7M | 2.16% |
37,391
-2,111
| -5% | -$748K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.6M | 2.14% |
280,225
+2,035
| +0.7% | +$98.3K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $12.8M | 2.02% |
304,449
+15,442
| +5% | +$626K |
|
9
McDonald's
MCD
$181B
| $10.8M | 1.71% |
41,082
-703
| -2% | -$185K |
|
10
Walmart Inc
WMT
$850B
| $10.5M | 1.66% |
222,489
-5,415
| -2% | -$257K |
|
11
Home Depot
HD
$320B
| $9.71M | 1.53% |
30,747
-531
| -2% | -$162K |
|
12
PepsiCo
PEP
$188B
| $9.61M | 1.52% |
53,208
-741
| -1% | -$132K |
|
13
JPMorgan Chase
JPM
$953B
| $9.56M | 1.51% |
71,306
-1,206
| -2% | -$153K |
|
14
Arthur J. Gallagher & Co
AJG
$67.3B
| $9.56M | 1.51% |
50,706
-2,011
| -4% | -$376K |
|
15
Abbott
ABT
$187B
| $9.55M | 1.51% |
86,992
-1,142
| -1% | -$118K |
|
16
Merck
MRK
$371B
| $9.52M | 1.5% |
85,790
-2,289
| -3% | -$234K |
|
17
Cisco
CSCO
$431B
| $8.74M | 1.38% |
183,483
-2,493
| -1% | -$113K |
|
18
Honeywell
HON
$66.4B
| $8.51M | 1.34% |
42,119
-692
| -2% | -$132K |
|
19
Waste Management
WM
$87.5B
| $8.27M | 1.31% |
52,711
-1,220
| -2% | -$196K |
|
20
Danaher
DHR
$146B
| $7.77M | 1.23% |
33,032
-244
| -0.7% | -$56.6K |
|
21
Procter & Gamble
PG
$340B
| $7.69M | 1.22% |
50,750
-266
| -0.5% | -$37.3K |
|
22
Amgen
AMGN
$236B
| $7.51M | 1.19% |
28,579
-567
| -2% | -$152K |
|
23
TJX Companies
TJX
$145B
| $7.35M | 1.16% |
92,282
-1,521
| -2% | -$112K |
|
24
Verizon
VZ
$208B
| $7.31M | 1.16% |
185,637
-3,542
| -2% | -$133K |
|
25
United Parcel Service
UPS
$87B
| $6.85M | 1.08% |
39,391
-858
| -2% | -$149K |
|
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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 Miscellaneous and Technology.
- 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.