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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
+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
BEN icon
326
Franklin Resources
BEN
$16.8B
$53.4K 0.01%
2,000
– –
LULU icon
327
lululemon athletica
LULU
$13.5B
$53K 0.01%
140
– –
AMP icon
328
Ameriprise Financial
AMP
$47.8B
$52.8K 0.01%
159
– –
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$52.1K 0.01%
614
– –
RWJ icon
330
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$52.1K 0.01%
1,377
-282
-17% -$10.3K
DRI icon
331
Darden Restaurants
DRI
$24.3B
$51.5K 0.01%
308
– –
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$50.7K 0.01%
2,051
– –
SPHY icon
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$50.5K 0.01%
2,212
– –
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50K 0.01%
750
– –
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49.9K 0.01%
1,227
– –
IP icon
336
International Paper
IP
$22.6B
$49.9K 0.01%
1,569
– –
GPC icon
337
Genuine Parts
GPC
$17.9B
$48.7K 0.01%
288
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$45.4K 0.01%
1,974
– –
FTRI icon
339
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$45.4K 0.01%
3,614
– –
ARNC
340
DELISTED
Arconic Corporation
ARNC
$45.1K 0.01%
1,525
– –
XYL icon
341
Xylem
XYL
$28.5B
$45K 0.01%
400
– –
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$44.7K 0.01%
1,500
– –
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$43.2K 0.01%
1,555
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.6K 0.01%
270
-17
-6% -$2.6K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42.1K 0.01%
392
– –
BHB icon
346
Bar Harbor Bankshares
BHB
$665M
$40.7K 0.01%
1,650
– –
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$3.92B
$40.5K 0.01%
600
– –
MDU icon
348
MDU Resources
MDU
$4.18B
$39.8K 0.01%
3,430
-1,567
-31% -$17.6K
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$212B
$39.6K 0.01%
840
-144
-15% -$6.25K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39.4K 0.01%
238
-30
-11% -$4.72K
12 13
14
15 16

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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.