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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
ECC
251
Eagle Point Credit Company
ECC
$512M
$98.5K 0.02%
9,700
– –
EWL icon
252
iShares MSCI Switzerland ETF
EWL
$2.19B
$95.9K 0.02%
2,200
-600
-21% -$27.5K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$95.2K 0.02%
619
– –
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$94.7K 0.01%
2,700
– –
EQR icon
255
Equity Residential
EQR
$24.9B
$93.9K 0.01%
1,600
-150
-9% -$9.69K
CGW icon
256
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93K 0.01%
2,000
-400
-17% -$20.1K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$92.5K 0.01%
2,342
– –
RSPG icon
258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$92.1K 0.01%
1,200
-600
-33% -$45.3K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.21B
$91.7K 0.01%
750
-150
-17% -$19.1K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$91.7K 0.01%
3,200
-300
-9% -$10K
O icon
261
Realty Income
O
$59.6B
$91.1K 0.01%
1,825
-175
-9% -$10.1K
COF icon
262
Capital One
COF
$128B
$89.9K 0.01%
926
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$89.5K 0.01%
576
-432
-43% -$70K
SLV icon
264
iShares Silver Trust
SLV
$28B
$89K 0.01%
4,376
-175
-4% -$3.78K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$88.7K 0.01%
1,571
-350
-18% -$20.7K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$88.7K 0.01%
1,308
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$88.6K 0.01%
450
– –
AVGO icon
268
Broadcom
AVGO
$1.85T
$87.2K 0.01%
1,050
– –
BBY icon
269
Best Buy
BBY
$18.2B
$86.8K 0.01%
1,250
– –
APA icon
270
APA Corp
APA
$13.2B
$86.4K 0.01%
2,102
– –
TFC icon
271
Truist Financial
TFC
$63.3B
$86K 0.01%
3,005
-75
-2% -$2.31K
K
272
DELISTED
Kellanova
K
$85.3K 0.01%
1,526
– –
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$84.6K 0.01%
4,500
– –
BMO icon
274
Bank of Montreal
BMO
$126B
$84.4K 0.01%
1,000
– –
AEP icon
275
American Electric Power
AEP
$69.6B
$83.6K 0.01%
1,111
– –
9 10
11
12 13

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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
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KCMH
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PPC
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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.