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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
BKH icon
301
Black Hills Corp
BKH
$5.42B
$65.8K 0.01%
1,300
– –
MRCC
302
DELISTED
Monroe Capital Corp
MRCC
$64.9K 0.01%
8,712
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$63.8K 0.01%
500
-150
-23% -$21K
MTB icon
304
M&T Bank
MTB
$35.7B
$63.2K 0.01%
500
– –
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.98B
$60.5K 0.01%
600
– –
PLOW icon
306
Douglas Dynamics
PLOW
$1.02B
$60.4K 0.01%
2,000
– –
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$60.3K 0.01%
1,556
– –
AA icon
308
Alcoa
AA
$11.9B
$58.1K 0.01%
2,000
– –
UGI icon
309
UGI
UGI
$7.74B
$58.1K 0.01%
2,524
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$56.6K 0.01%
2,400
-1,050
-30% -$25.8K
IMVP
311
Invesco India ETF
IMVP
$125M
$56.4K 0.01%
2,400
-600
-20% -$14.1K
ALB icon
312
Albemarle
ALB
$13.9B
$56.1K 0.01%
330
+175
+113% +$34.9K
LMT icon
313
Lockheed Martin
LMT
$134B
$56K 0.01%
137
-59
-30% -$26.2K
JNPR
314
DELISTED
Juniper Networks
JNPR
$55.6K 0.01%
2,000
– –
FULT icon
315
Fulton Financial
FULT
$4.66B
$55.1K 0.01%
4,552
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.35B
$54.4K 0.01%
740
– –
LULU icon
317
lululemon athletica
LULU
$13.5B
$54K 0.01%
140
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$52.8K 0.01%
1,974
– –
AMP icon
319
Ameriprise Financial
AMP
$48.3B
$52.4K 0.01%
159
– –
WHR icon
320
Whirlpool
WHR
$2.43B
$51.2K 0.01%
383
– –
SJNK icon
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$50.2K 0.01%
2,051
– –
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$49.6K 0.01%
2,212
– –
BEN icon
323
Franklin Resources
BEN
$17.6B
$49.2K 0.01%
2,000
– –
ZBH icon
324
Zimmer Biomet
ZBH
$18.2B
$48.3K 0.01%
430
– –
IP icon
325
International Paper
IP
$21.6B
$47.9K 0.01%
1,350
-219
-14% -$7.45K
11 12
13
14 15

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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.