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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
VTRS icon
376
Viatris
VTRS
$20.3B
$27.7K ﹤0.01%
2,813
– –
FIS icon
377
Fidelity National Information Services
FIS
$23.4B
$27.6K ﹤0.01%
500
-35
-7% -$2.01K
RSPH icon
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$27.4K ﹤0.01%
1,000
-500
-33% -$14.5K
IXP icon
379
iShares Global Comm Services ETF
IXP
$572M
$27.3K ﹤0.01%
400
-100
-20% -$6.96K
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$27.2K ﹤0.01%
660
– –
MRNA icon
381
Moderna
MRNA
$23B
$26.9K ﹤0.01%
260
-218
-46% -$24.3K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$26.7K ﹤0.01%
295
– –
USAC icon
383
USA Compression Partners
USAC
$3.73B
$26.6K ﹤0.01%
1,115
– –
GILD icon
384
Gilead Sciences
GILD
$161B
$26.2K ﹤0.01%
349
+241
+223% +$18.5K
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$25.8K ﹤0.01%
+590
New +$27.1K
ELV icon
386
Elevance Health
ELV
$81.7B
$25.7K ﹤0.01%
59
– –
SCJ icon
387
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$25.5K ﹤0.01%
375
-125
-25% -$8.69K
LW icon
388
Lamb Weston
LW
$7.19B
$24.6K ﹤0.01%
266
– –
POR icon
389
Portland General Electric
POR
$5.93B
$24.3K ﹤0.01%
600
– –
ITRI icon
390
Itron
ITRI
$4.44B
$24.2K ﹤0.01%
400
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$22B
$24.1K ﹤0.01%
400
-100
-20% -$6.17K
CNA icon
392
CNA Financial
CNA
$14.5B
$23.6K ﹤0.01%
600
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$48.8B
$23.5K ﹤0.01%
100
-50
-33% -$12.2K
IVOL icon
394
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$23.2K ﹤0.01%
1,130
– –
KNF icon
395
Knife River
KNF
$4.31B
$23.2K ﹤0.01%
+475
New +$22.5K
CARR icon
396
Carrier Global
CARR
$51.9B
$22.5K ﹤0.01%
407
+100
+33% +$5.5K
FCX icon
397
Freeport-McMoran
FCX
$91B
$22K ﹤0.01%
591
– –
FFBC icon
398
First Financial Bancorp
FFBC
$3.59B
$21.8K ﹤0.01%
1,111
– –
CNI icon
399
Canadian National Railway
CNI
$76.5B
$21.7K ﹤0.01%
+200
New +$22.9K
FMS icon
400
Fresenius Medical Care
FMS
$13.9B
$21.5K ﹤0.01%
1,000
– –
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 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.