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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
CEQP
451
DELISTED
Crestwood Equity Partners LP
CEQP
$13.5K ﹤0.01%
510
– –
PDO
452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$13.4K ﹤0.01%
1,025
– –
STIP icon
453
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13K ﹤0.01%
133
-189
-59% -$18.6K
OBDC icon
454
Blue Owl Capital
OBDC
$5.36B
$12.9K ﹤0.01%
965
– –
VNT icon
455
Vontier
VNT
$4.49B
$12.9K ﹤0.01%
400
– –
BKCH icon
456
Global X Blockchain ETF
BKCH
$221M
$12.3K ﹤0.01%
400
– –
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.2K ﹤0.01%
156
-127
-45% -$9.48K
EMLC icon
458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12.2K ﹤0.01%
477
– –
CI icon
459
Cigna
CI
$76.1B
$12.1K ﹤0.01%
43
– –
VLUE icon
460
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$12K ﹤0.01%
128
– –
PTY icon
461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11.9K ﹤0.01%
850
– –
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.6K ﹤0.01%
362
– –
WDC icon
463
Western Digital
WDC
$184B
$11.4K ﹤0.01%
397
– –
ARI
464
Apollo Commercial Real Estate
ARI
$851M
$11.3K ﹤0.01%
1,000
– –
BBWI icon
465
Bath & Body Works
BBWI
$4.02B
$11.3K ﹤0.01%
300
– –
OVV icon
466
Ovintiv
OVV
$17B
$11.2K ﹤0.01%
294
– –
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.2K ﹤0.01%
573
– –
SWKS icon
468
Skyworks Solutions
SWKS
$9.4B
$11.1K ﹤0.01%
100
– –
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.8K ﹤0.01%
144
– –
IGPT icon
470
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.8K ﹤0.01%
300
– –
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.35B
$10.7K ﹤0.01%
87
– –
WPM icon
472
Wheaton Precious Metals
WPM
$51.5B
$10.7K ﹤0.01%
247
– –
EPD icon
473
Enterprise Products Partners
EPD
$82.5B
$10.5K ﹤0.01%
400
– –
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3K ﹤0.01%
100
– –
ACRE
475
Ares Commercial Real Estate
ACRE
$239M
$10.3K ﹤0.01%
1,010
– –
17 18
19
20 21

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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.