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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
CIM
426
Chimera Investment
CIM
$1.06B
$17.3K ﹤0.01%
1,000
– –
TPVG icon
427
TriplePoint Venture Growth BDC
TPVG
$185M
$17.1K ﹤0.01%
1,450
– –
JCI icon
428
Johnson Controls International
JCI
$87.8B
$17K ﹤0.01%
250
– –
LITE icon
429
Lumentum
LITE
$53.9B
$17K ﹤0.01%
300
-100
-25% -$5K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.9K ﹤0.01%
122
– –
HEP
431
DELISTED
Holly Energy Partners, L.P.
HEP
$16.6K ﹤0.01%
900
– –
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$16.3K ﹤0.01%
100
– –
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16.1K ﹤0.01%
328
-225
-41% -$11.1K
VNM icon
434
VanEck Vietnam ETF
VNM
$502M
$16K ﹤0.01%
1,200
– –
FDVV icon
435
Fidelity High Dividend ETF
FDVV
$10.2B
$15.9K ﹤0.01%
400
– –
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$15.9K ﹤0.01%
100
– –
PNQI icon
437
Invesco NASDAQ Internet ETF
PNQI
$525M
$15.6K ﹤0.01%
500
– –
BTI icon
438
British American Tobacco
BTI
$133B
$15.5K ﹤0.01%
467
– –
SKT icon
439
Tanger
SKT
$4.71B
$15.4K ﹤0.01%
700
– –
FSK icon
440
FS KKR Capital
FSK
$2.96B
$15.3K ﹤0.01%
800
– –
CARR icon
441
Carrier Global
CARR
$50.6B
$15.3K ﹤0.01%
307
– –
GNRC icon
442
Generac Holdings
GNRC
$11.3B
$14.9K ﹤0.01%
100
– –
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$14.7K ﹤0.01%
750
– –
ASML icon
444
ASML
ASML
$634B
$14.5K ﹤0.01%
20
– –
VOD icon
445
Vodafone
VOD
$37.2B
$14.2K ﹤0.01%
1,500
– –
AAL icon
446
American Airlines Group
AAL
$10.2B
$14.1K ﹤0.01%
785
– –
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$13.8K ﹤0.01%
128
– –
BEPC icon
448
Brookfield Renewable
BEPC
$6.04B
$13.7K ﹤0.01%
435
– –
USA icon
449
Liberty All-Star Equity Fund
USA
$1.79B
$13.6K ﹤0.01%
2,100
– –
OTIS icon
450
Otis Worldwide
OTIS
$27.3B
$13.5K ﹤0.01%
152
– –
16 17
18
19 20

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SMA
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KCMH
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PPC
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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.