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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
BRSP
251
BrightSpire Capital
BRSP
$633M
$106K 0.02%
15,800
– –
BLD
252
DELISTED
TopBuild
BLD
$103K 0.02%
388
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$103K 0.02%
3,051
– –
BBY icon
254
Best Buy
BBY
$18.5B
$102K 0.02%
1,250
– –
CEG icon
255
Constellation Energy
CEG
$94.1B
$102K 0.02%
1,116
– –
NSC icon
256
Norfolk Southern
NSC
$75B
$102K 0.02%
450
– –
CME icon
257
CME Group
CME
$96.1B
$102K 0.02%
550
+450
+450% +$83.2K
COF icon
258
Capital One
COF
$129B
$101K 0.02%
926
– –
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$100K 0.02%
2,700
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.1B
$99.8K 0.02%
619
– –
ECC
261
Eagle Point Credit Company
ECC
$508M
$98.6K 0.02%
9,700
– –
MOO icon
262
VanEck Agribusiness ETF
MOO
$994M
$98.1K 0.02%
1,200
– –
MET icon
263
MetLife
MET
$62.5B
$97K 0.02%
1,716
-1,684
-50% -$93.4K
K
264
DELISTED
Kellanova
K
$96.6K 0.02%
1,526
– –
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$95.9K 0.02%
2,342
– –
SLV icon
266
iShares Silver Trust
SLV
$28.6B
$95.1K 0.01%
4,551
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.33B
$93.8K 0.01%
5,100
– –
AEP icon
268
American Electric Power
AEP
$69.5B
$93.5K 0.01%
1,111
– –
TFC icon
269
Truist Financial
TFC
$63.5B
$93.5K 0.01%
3,080
-2,600
-46% -$80.7K
CRS icon
270
Carpenter Technology
CRS
$25B
$93K 0.01%
1,656
– –
CAG icon
271
Conagra Brands
CAG
$7.19B
$92.5K 0.01%
2,743
– –
VPU
272
Vanguard Utilities ETF
VPU
$8.52B
$92.4K 0.01%
650
– –
BAX icon
273
Baxter International
BAX
$13.8B
$92.3K 0.01%
2,026
-1,300
-39% -$56.6K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$91.5K 0.01%
1,308
– –
AVGO icon
275
Broadcom
AVGO
$1.85T
$91.1K 0.01%
1,050
-4,100
-80% -$292K
9 10
11
12 13

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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 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.