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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
CNA icon
401
CNA Financial
CNA
$14.4B
$23.2K ﹤0.01%
600
– –
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$23.1K ﹤0.01%
300
– –
BCE icon
403
BCE
BCE
$20.2B
$22.8K ﹤0.01%
500
– –
FFBC icon
404
First Financial Bancorp
FFBC
$3.55B
$22.7K ﹤0.01%
1,111
– –
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.7K ﹤0.01%
171
– –
WRK
406
DELISTED
WestRock Company
WRK
$22.7K ﹤0.01%
780
– –
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$22.1K ﹤0.01%
100
– –
USAC icon
408
USA Compression Partners
USAC
$3.79B
$22K ﹤0.01%
1,115
– –
SOCL icon
409
Global X Social Media ETF
SOCL
$91.9M
$22K ﹤0.01%
600
+100
+20% +$3.58K
IDGT icon
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$21.1K ﹤0.01%
300
– –
C icon
411
Citigroup
C
$222B
$20.6K ﹤0.01%
447
– –
WAB icon
412
Wabtec
WAB
$49.4B
$19.2K ﹤0.01%
175
– –
APPN icon
413
Appian
APPN
$1.94B
$19K ﹤0.01%
400
– –
SRPT icon
414
Sarepta Therapeutics
SRPT
$1.64B
$18.6K ﹤0.01%
162
– –
HPQ icon
415
HP
HPQ
$24.6B
$18.4K ﹤0.01%
600
– –
HE icon
416
Hawaiian Electric Industries
HE
$2.28B
$18.1K ﹤0.01%
500
– –
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1K ﹤0.01%
157
– –
ALC icon
418
Alcon
ALC
$33.9B
$18.1K ﹤0.01%
220
– –
JXI icon
419
iShares Global Utilities ETF
JXI
$315M
$17.9K ﹤0.01%
300
– –
KIM icon
420
Kimco Realty
KIM
$17.2B
$17.7K ﹤0.01%
900
– –
BEP icon
421
Brookfield Renewable
BEP
$9.9B
$17.7K ﹤0.01%
600
– –
SNOW icon
422
Snowflake
SNOW
$103B
$17.6K ﹤0.01%
100
– –
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$17.6K ﹤0.01%
1,292
– –
PDI icon
424
PIMCO Dynamic Income Fund
PDI
$7.44B
$17.4K ﹤0.01%
930
– –
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.4K ﹤0.01%
220
– –
15 16
17
18 19

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.