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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
SKT icon
426
Tanger
SKT
$4.68B
$15.8K ﹤0.01%
700
– –
MCO icon
427
Moody's
MCO
$83.4B
$15.8K ﹤0.01%
+50
New +$17K
FSK icon
428
FS KKR Capital
FSK
$3.1B
$15.8K ﹤0.01%
800
– –
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.6K ﹤0.01%
400
-200
-33% -$8.12K
HPQ icon
430
HP
HPQ
$24.9B
$15.4K ﹤0.01%
600
– –
IWY icon
431
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.4K ﹤0.01%
100
– –
PNQI icon
432
Invesco NASDAQ Internet ETF
PNQI
$534M
$15.3K ﹤0.01%
500
– –
SNOW icon
433
Snowflake
SNOW
$107B
$15.3K ﹤0.01%
100
– –
TPVG icon
434
TriplePoint Venture Growth BDC
TPVG
$189M
$15.2K ﹤0.01%
1,450
– –
CEQP
435
DELISTED
Crestwood Equity Partners LP
CEQP
$14.9K ﹤0.01%
510
– –
BTI icon
436
British American Tobacco
BTI
$129B
$14.7K ﹤0.01%
467
– –
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$14.7K ﹤0.01%
200
-100
-33% -$7.71K
PFFA icon
438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$14.5K ﹤0.01%
750
– –
VOD icon
439
Vodafone
VOD
$36B
$14.2K ﹤0.01%
1,500
– –
OVV icon
440
Ovintiv
OVV
$17B
$14K ﹤0.01%
294
– –
WDC icon
441
Western Digital
WDC
$184B
$13.7K ﹤0.01%
397
– –
JXI icon
442
iShares Global Utilities ETF
JXI
$314M
$13.5K ﹤0.01%
250
-50
-17% -$2.92K
OBDC icon
443
Blue Owl Capital
OBDC
$5.48B
$13.4K ﹤0.01%
965
– –
JCI icon
444
Johnson Controls International
JCI
$88.8B
$13.3K ﹤0.01%
250
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$13.3K ﹤0.01%
128
– –
BEP icon
446
Brookfield Renewable
BEP
$10.2B
$13K ﹤0.01%
600
– –
STIP icon
447
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.7K ﹤0.01%
131
-2
-2% -$194
USA icon
448
Liberty All-Star Equity Fund
USA
$1.82B
$12.4K ﹤0.01%
2,100
– –
VNT icon
449
Vontier
VNT
$4.62B
$12.4K ﹤0.01%
400
– –
IDGT icon
450
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$512M
$12.4K ﹤0.01%
200
-100
-33% -$6.61K
16 17
18
19 20

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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.