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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
MRCC
301
DELISTED
Monroe Capital Corp
MRCC
$71.3K 0.01%
8,712
– –
ET icon
302
Energy Transfer Partners
ET
$69.6B
$69.8K 0.01%
5,500
– –
IMVP
303
Invesco India ETF
IMVP
$125M
$69.1K 0.01%
3,000
– –
UGI icon
304
UGI
UGI
$7.76B
$68.1K 0.01%
2,524
– –
EMN icon
305
Eastman Chemical
EMN
$8.01B
$68.1K 0.01%
813
– –
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$447M
$68.1K 0.01%
900
– –
AA icon
307
Alcoa
AA
$11.9B
$67.9K 0.01%
2,000
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.97B
$63.6K 0.01%
600
– –
BP icon
309
BP
BP
$114B
$63.1K 0.01%
1,788
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.9K 0.01%
2,035
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$62.7K 0.01%
2,000
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.4B
$62.6K 0.01%
430
– –
IHDG icon
313
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$62.5K 0.01%
1,556
– –
MTB icon
314
M&T Bank
MTB
$35.8B
$61.9K 0.01%
500
– –
IDU icon
315
iShares US Utilities ETF
IDU
$1.36B
$60.5K 0.01%
740
– –
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$60.1K 0.01%
2,439
– –
PLOW icon
317
Douglas Dynamics
PLOW
$991M
$59.8K 0.01%
2,000
– –
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$58.2K 0.01%
700
– –
MRNA icon
319
Moderna
MRNA
$23B
$58.1K 0.01%
478
+350
+273% +$46.7K
XRT icon
320
State Street SPDR S&P Retail ETF
XRT
$453M
$57.4K 0.01%
900
– –
WHR icon
321
Whirlpool
WHR
$2.47B
$57K 0.01%
383
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$120B
$55K 0.01%
800
– –
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$54.9K 0.01%
1,800
– –
FULT icon
324
Fulton Financial
FULT
$4.66B
$54.3K 0.01%
4,552
– –
WOOD icon
325
iShares Global Timber & Forestry ETF
WOOD
$268M
$53.8K 0.01%
750
– –
11 12
13
14 15

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SCA
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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.