We are live on ! Find out more
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
SMHB icon
351
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$36K 0.01%
5,880
– –
LGTY
352
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35.5K 0.01%
3,100
– –
STT icon
353
State Street
STT
$50.5B
$35.5K 0.01%
530
+100
+23% +$7.05K
LNN icon
354
Lindsay Corp
LNN
$1.15B
$35.3K 0.01%
300
– –
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$189B
$34.1K 0.01%
247
– –
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.5K 0.01%
587
– –
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$33.4K 0.01%
961
– –
KMI icon
358
Kinder Morgan
KMI
$69.9B
$33.2K 0.01%
2,000
-220
-10% -$3.79K
DAN icon
359
Dana Inc
DAN
$2.97B
$32.3K 0.01%
2,200
– –
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$31.7K 0.01%
500
-250
-33% -$16.6K
FTRI icon
361
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$31.7K 0.01%
2,511
-1,103
-31% -$14.3K
CHMG icon
362
Chemung Financial Corp
CHMG
$393M
$31.7K 0.01%
800
– –
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.6K 0.01%
1,016
– –
KHC icon
364
Kraft Heinz
KHC
$31.3B
$31.3K ﹤0.01%
930
-2
-0.2% -$69
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.2B
$31K ﹤0.01%
1,228
-44
-3% -$1.13K
CVE icon
366
Cenovus Energy
CVE
$54.5B
$30.6K ﹤0.01%
1,472
– –
DD icon
367
DuPont de Nemours
DD
$19.1B
$30.5K ﹤0.01%
326
-36
-10% -$3.38K
HLN icon
368
Haleon
HLN
$43.2B
$30.4K ﹤0.01%
3,654
– –
AZTA icon
369
Azenta
AZTA
$1.38B
$30.1K ﹤0.01%
600
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$29.8K ﹤0.01%
139
– –
PPL
371
PPL Corp
PPL
$26.5B
$28.9K ﹤0.01%
1,227
-100
-8% -$2.59K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$28.9K ﹤0.01%
235
– –
FTRE icon
373
Fortrea Holdings
FTRE
$1.8B
$28.6K ﹤0.01%
+1,000
New +$29.6K
ADM icon
374
Archer Daniels Midland
ADM
$37.6B
$28.2K ﹤0.01%
+374
New +$30.3K
WRK
375
DELISTED
WestRock Company
WRK
$27.9K ﹤0.01%
780
– –
13 14
15
16 17

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.