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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
+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 Miscellaneous 19.83%
2 Technology 18.88%
3 Financials 18.35%
4 Healthcare 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$145B
$7.35M 1.15%
86,626
-3,794
-4% -$299K
VZ icon
27
Verizon
VZ
$208B
$7.12M 1.12%
191,565
+296
+0.2% +$11K
UPS icon
28
United Parcel Service
UPS
$87B
$6.89M 1.08%
38,439
-1,648
-4% -$293K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 1.05%
19,669
-216
-1% -$70.5K
DHR icon
30
Danaher
DHR
$146B
$6.68M 1.05%
31,378
-955
-3% -$202K
BND icon
31
Vanguard Total Bond Market
BND
$163B
$6.47M 1.01%
88,951
-807
-0.9% -$59.1K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$6.35M 0.99%
67,846
-1,743
-3% -$155K
BLK icon
33
Blackrock
BLK
$174B
$6.3M 0.99%
9,117
-213
-2% -$143K
PEG icon
34
Public Service Enterprise Group
PEG
$36.7B
$6.3M 0.99%
100,577
-3,590
-3% -$224K
AMGN icon
35
Amgen
AMGN
$236B
$6.09M 0.95%
27,422
-340
-1% -$78.9K
ADBE icon
36
Adobe
ADBE
$106B
$5.81M 0.91%
11,872
-193
-2% -$77.7K
DUK icon
37
Duke Energy
DUK
$93.7B
$5.7M 0.89%
63,479
-3,569
-5% -$337K
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$5.66M 0.89%
40,987
-901
-2% -$125K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$5.52M 0.86%
33,362
-441
-1% -$71.2K
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$5.15M 0.81%
15,051
-253
-2% -$76.5K
ACN icon
41
Accenture
ACN
$114B
$5.09M 0.8%
16,491
+4
+0% +$1.16K
PSA icon
42
Public Storage
PSA
$55.6B
$5.02M 0.79%
17,206
-519
-3% -$151K
AWK icon
43
American Water Works
AWK
$28B
$4.89M 0.77%
34,272
-1,125
-3% -$165K
SYK icon
44
Stryker
SYK
$116B
$4.84M 0.76%
15,849
-348
-2% -$101K
GD icon
45
General Dynamics
GD
$97.2B
$4.57M 0.72%
21,234
-653
-3% -$141K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$4.52M 0.71%
11,093
-443
-4% -$171K
ABBV icon
47
AbbVie
ABBV
$453B
$4.5M 0.7%
33,390
-979
-3% -$144K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.47M 0.7%
48,653
+48,495
+30,693% +$4.44M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.81M 0.6%
51,263
-1,210
-2% -$88.4K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$3.33M 0.52%
41,635
-360
-0.9% -$27.6K
1
2
3 4 5

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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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.