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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
RWJ icon
326
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$47.5K 0.01%
1,305
-72
-5% -$2.77K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.5K 0.01%
1,212
-15
-1% -$612
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$46.8K 0.01%
582
-32
-5% -$2.71K
REMX icon
329
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$44.2K 0.01%
667
-333
-33% -$25.4K
DRI icon
330
Darden Restaurants
DRI
$23.9B
$44.1K 0.01%
308
– –
PJP icon
331
Invesco Pharmaceuticals ETF
PJP
$465M
$43.4K 0.01%
600
-300
-33% -$23K
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$42.1K 0.01%
1,555
– –
GPC icon
333
Genuine Parts
GPC
$17.8B
$41.6K 0.01%
288
– –
GSK icon
334
GSK
GSK
$104B
$41.3K 0.01%
1,140
-1,884
-62% -$66.9K
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$40.8K 0.01%
1,400
-400
-22% -$12.2K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$39.7K 0.01%
392
– –
GRC icon
337
Gorman-Rupp
GRC
$2.23B
$39.5K 0.01%
1,200
– –
CB icon
338
Chubb
CB
$135B
$39.3K 0.01%
189
– –
BHB icon
339
Bar Harbor Bankshares
BHB
$672M
$39K 0.01%
1,650
– –
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$223B
$38.1K 0.01%
840
– –
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38K 0.01%
238
– –
EMN icon
342
Eastman Chemical
EMN
$8.21B
$37.7K 0.01%
491
-322
-40% -$26.7K
SHW icon
343
Sherwin-Williams
SHW
$85.6B
$37.5K 0.01%
147
+138
+1,533% +$36.9K
ACM icon
344
Aecom
ACM
$9.6B
$37.4K 0.01%
450
– –
MDU icon
345
MDU Resources
MDU
$4.18B
$37.2K 0.01%
3,430
– –
WOOD icon
346
iShares Global Timber & Forestry ETF
WOOD
$270M
$37K 0.01%
500
-250
-33% -$18.4K
XRT icon
347
State Street SPDR S&P Retail ETF
XRT
$330M
$36.5K 0.01%
600
-300
-33% -$19.2K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$36.5K 0.01%
500
-200
-29% -$16K
XYL icon
349
Xylem
XYL
$27.8B
$36.4K 0.01%
400
– –
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$36.4K 0.01%
914
– –
12 13
14
15 16

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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 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.