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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$21.1K ﹤0.01%
947
-105
-10% -$2.79K
TEL icon
402
TE Connectivity
TEL
$58.4B
$21K ﹤0.01%
170
– –
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$20.9K ﹤0.01%
162
-9
-5% -$1.2K
BIIB icon
404
Biogen
BIIB
$29.7B
$20.8K ﹤0.01%
+81
New +$21.7K
HEP
405
DELISTED
Holly Energy Partners, L.P.
HEP
$19.8K ﹤0.01%
900
– –
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.62B
$19.6K ﹤0.01%
162
– –
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$19.6K ﹤0.01%
100
– –
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$19.3K ﹤0.01%
1,292
– –
WAB icon
409
Wabtec
WAB
$49.6B
$18.6K ﹤0.01%
175
– –
C icon
410
Citigroup
C
$221B
$18.4K ﹤0.01%
447
– –
EWS icon
411
iShares MSCI Singapore ETF
EWS
$1.05B
$18.4K ﹤0.01%
1,000
-500
-33% -$9.36K
APPN icon
412
Appian
APPN
$2.05B
$18.2K ﹤0.01%
400
– –
INDY icon
413
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$18.1K ﹤0.01%
400
-200
-33% -$9.1K
SOCL icon
414
Global X Social Media ETF
SOCL
$93M
$17.9K ﹤0.01%
500
-100
-17% -$3.77K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.8K ﹤0.01%
157
– –
ALC icon
416
Alcon
ALC
$34.1B
$17K ﹤0.01%
220
– –
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.7K ﹤0.01%
220
– –
CIM
418
Chimera Investment
CIM
$1.06B
$16.4K ﹤0.01%
1,000
– –
VNM icon
419
VanEck Vietnam ETF
VNM
$506M
$16.2K ﹤0.01%
1,200
– –
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$16.2K ﹤0.01%
202
+50
+33% +$4.28K
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.37B
$16.1K ﹤0.01%
930
– –
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$29B
$16K ﹤0.01%
328
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K ﹤0.01%
122
– –
FDN icon
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16K ﹤0.01%
100
– –
KIM icon
425
Kimco Realty
KIM
$17.1B
$15.8K ﹤0.01%
900
– –
15 16
17
18 19

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.