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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
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$38.6K 0.01%
914
– –
SUM
352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.5K 0.01%
1,016
– –
KMI icon
353
Kinder Morgan
KMI
$71.5B
$38.2K 0.01%
2,220
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.6B
$38.2K 0.01%
150
– –
ACM icon
355
Aecom
ACM
$9.36B
$38.1K 0.01%
450
– –
DAN icon
356
Dana Inc
DAN
$2.88B
$37.4K 0.01%
2,200
+1,200
+120% +$17.5K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$36.6K 0.01%
600
– –
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$36.6K 0.01%
150
– –
CB icon
359
Chubb
CB
$135B
$36.4K 0.01%
189
– –
LNN icon
360
Lindsay Corp
LNN
$1.13B
$35.8K 0.01%
300
– –
PPL
361
PPL Corp
PPL
$26.5B
$35.1K 0.01%
1,327
-6,000
-82% -$165K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$188B
$35.1K 0.01%
247
-100
-29% -$13.9K
SJM icon
363
J.M. Smucker
SJM
$12.9B
$34.7K 0.01%
235
– –
GRC icon
364
Gorman-Rupp
GRC
$2.15B
$34.6K 0.01%
1,200
+1,000
+500% +$25.5K
ALB icon
365
Albemarle
ALB
$13.9B
$34.6K 0.01%
155
+5
+3% +$1.02K
SMHB icon
366
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.6M
$34.5K 0.01%
5,880
– –
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.4K 0.01%
587
– –
IXP icon
368
iShares Global Comm Services ETF
IXP
$527M
$34.2K 0.01%
500
– –
SCJ icon
369
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$34.2K 0.01%
500
– –
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$33.9K 0.01%
961
– –
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$33.3K 0.01%
1,272
-30
-2% -$795
KHC icon
372
Kraft Heinz
KHC
$30.8B
$33.1K 0.01%
932
– –
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32.6K 0.01%
+3,100
New +$37.4K
DD icon
374
DuPont de Nemours
DD
$18.6B
$32.4K 0.01%
362
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$31.9K 0.01%
139
-16
-10% -$3.48K
13 14
15
16 17

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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.