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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
CI icon
451
Cigna
CI
$74.5B
$12.3K ﹤0.01%
43
– –
PDO
452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12.2K ﹤0.01%
1,025
– –
ASML icon
453
ASML
ASML
$631B
$11.8K ﹤0.01%
20
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$11.6K ﹤0.01%
128
– –
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6K ﹤0.01%
100
– –
EMLC icon
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$11.4K ﹤0.01%
477
– –
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.4K ﹤0.01%
362
– –
PTY icon
458
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11.1K ﹤0.01%
850
– –
EPD icon
459
Enterprise Products Partners
EPD
$81.9B
$10.9K ﹤0.01%
400
– –
GNRC icon
460
Generac Holdings
GNRC
$11.9B
$10.9K ﹤0.01%
100
– –
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.5K ﹤0.01%
573
– –
BEPC icon
462
Brookfield Renewable
BEPC
$6.23B
$10.4K ﹤0.01%
435
– –
BBWI icon
463
Bath & Body Works
BBWI
$4.23B
$10.1K ﹤0.01%
300
– –
ARI
464
Apollo Commercial Real Estate
ARI
$892M
$10.1K ﹤0.01%
1,000
– –
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$10.1K ﹤0.01%
234
– –
AAL icon
466
American Airlines Group
AAL
$10.6B
$10.1K ﹤0.01%
785
– –
HPE icon
467
Hewlett Packard
HPE
$66.5B
$10K ﹤0.01%
578
– –
WPM icon
468
Wheaton Precious Metals
WPM
$50.8B
$10K ﹤0.01%
247
– –
SACH
469
Sachem Capital Corp
SACH
$41.3M
$9.96K ﹤0.01%
2,820
– –
SWKS icon
470
Skyworks Solutions
SWKS
$9.22B
$9.86K ﹤0.01%
100
– –
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$9.72K ﹤0.01%
300
– –
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.7K ﹤0.01%
130
-26
-17% -$2.04K
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.66K ﹤0.01%
144
– –
ACRE
474
Ares Commercial Real Estate
ACRE
$236M
$9.62K ﹤0.01%
1,010
– –
PAXS
475
PIMCO Access Income Fund
PAXS
$666M
$9.37K ﹤0.01%
675
– –
17 18
19
20 21

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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.