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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$83K 0.01%
1,600
-800
-33% -$43.5K
OXLC
277
Oxford Lane Capital
OXLC
$894M
$79.8K 0.01%
3,200
– –
MOO icon
278
VanEck Agribusiness ETF
MOO
$972M
$78.7K 0.01%
1,000
-200
-17% -$16.7K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
$77.2K 0.01%
2,000
– –
ET icon
280
Energy Transfer Partners
ET
$70.1B
$77.2K 0.01%
5,500
– –
MAC icon
281
Macerich
MAC
$7.33B
$76.9K 0.01%
7,045
– –
BAX icon
282
Baxter International
BAX
$13.5B
$76.5K 0.01%
2,026
– –
ISCG icon
283
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$75.3K 0.01%
1,944
– –
CAG icon
284
Conagra Brands
CAG
$6.94B
$75.2K 0.01%
2,743
– –
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$75.2K 0.01%
1,800
– –
MSGS icon
286
Madison Square Garden
MSGS
$9.48B
$75.1K 0.01%
426
– –
DEO icon
287
Diageo
DEO
$49B
$74.6K 0.01%
500
– –
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.31B
$74.6K 0.01%
5,100
– –
LHX icon
289
L3Harris
LHX
$51.6B
$74.5K 0.01%
428
-861
-67% -$158K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$74K 0.01%
2,338
– –
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.65B
$72.6K 0.01%
1,206
-88
-7% -$5.5K
TD icon
292
Toronto Dominion Bank
TD
$198B
$72.3K 0.01%
1,200
– –
NGVT icon
293
Ingevity
NGVT
$2.51B
$71.4K 0.01%
1,500
– –
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$70.5K 0.01%
2,944
+505
+21% +$12.5K
GM icon
295
General Motors
GM
$80.4B
$69.2K 0.01%
2,100
– –
BP icon
296
BP
BP
$116B
$69.2K 0.01%
1,788
– –
AGNC icon
297
AGNC Investment
AGNC
$12.4B
$68.4K 0.01%
7,250
– –
XNTK icon
298
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$68.3K 0.01%
500
-100
-17% -$14.1K
AMT icon
299
American Tower
AMT
$80.8B
$67.9K 0.01%
413
-24
-5% -$4.38K
QSR icon
300
Restaurant Brands International
QSR
$25.7B
$66.6K 0.01%
1,000
– –
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 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.