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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
STT icon
376
State Street
STT
$50.2B
$31.5K ﹤0.01%
430
– –
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.1B
$30.9K ﹤0.01%
500
– –
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
$30.9K ﹤0.01%
660
– –
CHMG icon
379
Chemung Financial Corp
CHMG
$391M
$30.7K ﹤0.01%
800
– –
HLN icon
380
Haleon
HLN
$44.5B
$30.6K ﹤0.01%
3,654
-300
-8% -$2.56K
LW icon
381
Lamb Weston
LW
$7.36B
$30.6K ﹤0.01%
266
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
1,052
– –
FIS icon
383
Fidelity National Information Services
FIS
$23.8B
$29.3K ﹤0.01%
535
– –
ITRI icon
384
Itron
ITRI
$4.33B
$28.8K ﹤0.01%
400
– –
POR icon
385
Portland General Electric
POR
$5.8B
$28.1K ﹤0.01%
600
– –
VTRS icon
386
Viatris
VTRS
$20.7B
$28.1K ﹤0.01%
2,813
– –
AZTA icon
387
Azenta
AZTA
$1.33B
$28K ﹤0.01%
600
– –
EWS icon
388
iShares MSCI Singapore ETF
EWS
$1.05B
$27.8K ﹤0.01%
1,500
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.5K ﹤0.01%
195
-1,205
-86% -$163K
WPC icon
390
W.P. Carey
WPC
$16.9B
$27.4K ﹤0.01%
415
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.2K ﹤0.01%
248
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$27.1K ﹤0.01%
295
– –
INDY icon
393
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$27K ﹤0.01%
600
– –
ELV icon
394
Elevance Health
ELV
$81.6B
$26.2K ﹤0.01%
59
– –
CVE icon
395
Cenovus Energy
CVE
$56.5B
$25K ﹤0.01%
1,472
– –
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$24.1K ﹤0.01%
600
– –
FMS icon
397
Fresenius Medical Care
FMS
$13.8B
$23.9K ﹤0.01%
1,000
– –
TEL icon
398
TE Connectivity
TEL
$59.9B
$23.8K ﹤0.01%
170
-432
-72% -$54.6K
FCX icon
399
Freeport-McMoran
FCX
$91.2B
$23.6K ﹤0.01%
591
– –
IVOL icon
400
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$23.3K ﹤0.01%
1,130
– –
14 15
16
17 18

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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.