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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
-3.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$3.43M
Cap. Flow
+$24.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
77
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.11M
2
BCE icon
BCE
BCE
+$2.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$2.13M
5
BNL icon
Broadstone Net Lease
BNL
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
4
KO icon
Coca-Cola
KO
+$507K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Staples 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$118K 0.02%
618
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$117K 0.02%
3,419
– –
CRM icon
228
Salesforce
CRM
$151B
$116K 0.02%
571
– –
TRV icon
229
Travelers Companies
TRV
$78.1B
$115K 0.02%
702
– –
EVRG icon
230
Evergy
EVRG
$19.1B
$113K 0.02%
2,224
-260
-10% -$14.8K
TSN icon
231
Tyson Foods
TSN
$20.4B
$112K 0.02%
2,213
-185
-8% -$9.85K
ETR icon
232
Entergy
ETR
$50.2B
$111K 0.02%
2,400
– –
MCK icon
233
McKesson
MCK
$100B
$110K 0.02%
254
– –
CME icon
234
CME Group
CME
$96.3B
$110K 0.02%
550
– –
FAST icon
235
Fastenal
FAST
$54.7B
$109K 0.02%
4,000
– –
REG icon
236
Regency Centers
REG
$14.7B
$109K 0.02%
1,835
-165
-8% -$10.4K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.2B
$109K 0.02%
6,534
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$108K 0.02%
2,400
-1,200
-33% -$52.5K
MET icon
239
MetLife
MET
$61.9B
$108K 0.02%
1,716
– –
RL icon
240
Ralph Lauren
RL
$22.6B
$106K 0.02%
910
-90
-9% -$10.9K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105K 0.02%
1,399
-1,808
-56% -$136K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105K 0.02%
1,521
– –
A icon
243
Agilent Technologies
A
$39.1B
$104K 0.02%
930
– –
SPGI icon
244
S&P Global
SPGI
$121B
$102K 0.02%
280
-15
-5% -$5.9K
LEG icon
245
Leggett & Platt
LEG
$1.34B
$102K 0.02%
4,000
– –
NAN icon
246
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$102K 0.02%
10,505
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$101K 0.02%
3,051
– –
TSM icon
248
TSMC
TSM
$2.1T
$99.9K 0.02%
1,150
– –
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.4K 0.02%
900
-100
-10% -$11K
BRSP
250
BrightSpire Capital
BRSP
$634M
$98.9K 0.02%
15,800
– –
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tompkins Financial held 620 positions worth $635M, down 0.54% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tompkins Financial deployed $24.9M of net new capital in Q3 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was Broadstone Net Lease: 116,191 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $4.8M trimmed.

  • Tompkins Financial's largest Q3 2023 buy was Broadstone Net Lease: 116,191 shares worth $1.66M.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.11M increase.
  • Tompkins Financial's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.8M.
  • Tompkins Financial fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $835K.
  • Tompkins Financial's ten largest holdings make up 37% of its $635M portfolio in Q3 2023.
  • Tompkins Financial opened 16 new positions and closed 35 in Q3 2023.
  • Tompkins Financial's portfolio value fell 0.54% quarter-over-quarter to $635M.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.