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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
BMO icon
276
Bank of Montreal
BMO
$123B
$90.3K 0.01%
1,000
– –
LMT icon
277
Lockheed Martin
LMT
$131B
$90.2K 0.01%
196
-36
-16% -$16.7K
NLY icon
278
Annaly Capital Management
NLY
$17.3B
$90K 0.01%
4,500
– –
NGVT icon
279
Ingevity
NGVT
$2.46B
$87.2K 0.01%
1,500
– –
DEO icon
280
Diageo
DEO
$49.6B
$86.7K 0.01%
500
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$85.4K 0.01%
1,552
-6,260
-80% -$328K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$106B
$85.4K 0.01%
2,000
– –
AMT icon
283
American Tower
AMT
$83.5B
$84.8K 0.01%
437
+400
+1,081% +$78.2K
XNTK icon
284
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$83.7K 0.01%
600
+200
+50% +$25.1K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$104B
$83.5K 0.01%
3,450
+300
+10% +$7.17K
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$83.2K 0.01%
1,000
– –
GM icon
287
General Motors
GM
$80.9B
$81K 0.01%
2,100
– –
ISCG icon
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$80.5K 0.01%
1,944
– –
DTD icon
289
WisdomTree US Total Dividend Fund
DTD
$1.64B
$80.3K 0.01%
1,294
– –
MSGS icon
290
Madison Square Garden
MSGS
$9.59B
$80.1K 0.01%
426
– –
MAC icon
291
Macerich
MAC
$7.4B
$79.4K 0.01%
7,045
– –
BKH icon
292
Black Hills Corp
BKH
$5.55B
$78.3K 0.01%
1,300
– –
QSR icon
293
Restaurant Brands International
QSR
$26.2B
$77.5K 0.01%
1,000
– –
OXLC
294
Oxford Lane Capital
OXLC
$862M
$77.4K 0.01%
3,200
– –
GWRE icon
295
Guidewire Software
GWRE
$13.9B
$76.1K 0.01%
1,000
– –
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$75.5K 0.01%
2,338
– –
TD icon
297
Toronto Dominion Bank
TD
$193B
$74.4K 0.01%
1,200
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$73.5K 0.01%
1,800
– –
AGNC icon
299
AGNC Investment
AGNC
$12.7B
$73.4K 0.01%
7,250
– –
APA icon
300
APA Corp
APA
$13B
$71.8K 0.01%
2,102
– –
10 11
12
13 14

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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
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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.