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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
+5.77%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
-$884K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
30
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
AMZN icon
Amazon
AMZN
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.39M
2
PYPL icon
PayPal
PYPL
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.9B
$124K 0.02%
2,000
– –
CGW icon
227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$123K 0.02%
2,400
– –
RL icon
228
Ralph Lauren
RL
$22.4B
$123K 0.02%
1,000
– –
RSPG icon
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$123K 0.02%
1,800
– –
TSN icon
230
Tyson Foods
TSN
$21.5B
$122K 0.02%
2,398
– –
TRV icon
231
Travelers Companies
TRV
$81.1B
$122K 0.02%
702
– –
CRM icon
232
Salesforce
CRM
$154B
$121K 0.02%
571
– –
O icon
233
Realty Income
O
$61.1B
$120K 0.02%
2,000
– –
LEG icon
234
Leggett & Platt
LEG
$1.4B
$118K 0.02%
4,000
– –
SPGI icon
235
S&P Global
SPGI
$124B
$118K 0.02%
295
– –
FAST icon
236
Fastenal
FAST
$54.8B
$118K 0.02%
4,000
– –
ETR icon
237
Entergy
ETR
$50.3B
$117K 0.02%
2,400
– –
MRSH
238
Marsh
MRSH
$94.3B
$116K 0.02%
618
– –
TSM icon
239
TSMC
TSM
$1.94T
$116K 0.02%
1,150
– –
EQR icon
240
Equity Residential
EQR
$25.8B
$115K 0.02%
1,750
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.45B
$114K 0.02%
900
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$113K 0.02%
1,921
– –
NAN icon
243
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$113K 0.02%
10,505
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$113K 0.02%
1,521
– –
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.3B
$113K 0.02%
6,534
– –
A icon
246
Agilent Technologies
A
$39.6B
$112K 0.02%
930
– –
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
1,000
– –
OXY icon
248
Occidental Petroleum
OXY
$55.7B
$110K 0.02%
1,876
– –
MCK icon
249
McKesson
MCK
$104B
$109K 0.02%
254
– –
GSK icon
250
GSK
GSK
$107B
$108K 0.02%
3,024
– –
8 9
10
11 12

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tompkins Financial held 639 positions worth $639M, up 3.9% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q2 2023 filing shows 8 new, 30 increased, 118 reduced and 35 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 184,337 shares worth $19.7M. The largest sale was Invesco Preferred ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q2 2023 buy was iShares Russell Top 200 ETF: 184,337 shares worth $19.7M.
  • Tompkins Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.44M increase.
  • Tompkins Financial's biggest Q2 2023 reduction was Invesco Preferred ETF, cutting an estimated $4.39M.
  • Tompkins Financial fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $193K.
  • Tompkins Financial's ten largest holdings make up 38% of its $639M portfolio in Q2 2023.
  • Tompkins Financial opened 8 new positions and closed 35 in Q2 2023.
  • Tompkins Financial's portfolio value rose 3.9% quarter-over-quarter to $639M.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.