We are live on ! Find out more
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
HON icon
26
Honeywell
HON
$77.6B
$7.87M 1.24%
45,200
+4,490
+11% +$821K
PG icon
27
Procter & Gamble
PG
$336B
$7.45M 1.17%
51,105
-450
-0.9% -$68.7K
DHR icon
28
Danaher
DHR
$142B
$7.35M 1.16%
33,403
+2,025
+6% +$452K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$7.26M 1.14%
103,994
+15,043
+17% +$1.07M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.01M 1.1%
76,323
+27,670
+57% +$2.54M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.96M 1.1%
19,872
+203
+1% +$72K
UPS icon
32
United Parcel Service
UPS
$89B
$6.86M 1.08%
44,012
+5,573
+14% +$962K
PEG icon
33
Public Service Enterprise Group
PEG
$39.4B
$6.55M 1.03%
115,155
+14,578
+14% +$896K
BLK icon
34
Blackrock
BLK
$170B
$6.55M 1.03%
10,137
+1,020
+11% +$712K
DUK icon
35
Duke Energy
DUK
$101B
$6.47M 1.02%
73,294
+9,815
+15% +$900K
ADBE icon
36
Adobe
ADBE
$102B
$6.05M 0.95%
11,869
-3
-0% -$1.57K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.95M 0.94%
66,111
-1,735
-3% -$163K
KMB icon
38
Kimberly-Clark
KMB
$37.4B
$5.61M 0.88%
46,443
+5,456
+13% +$705K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$5.27M 0.83%
33,823
+461
+1% +$76.1K
GD icon
40
General Dynamics
GD
$106B
$5.22M 0.82%
23,610
+2,376
+11% +$526K
PSA icon
41
Public Storage
PSA
$62.5B
$5.2M 0.82%
19,741
+2,535
+15% +$711K
ACN icon
42
Accenture
ACN
$103B
$5.08M 0.8%
16,533
+42
+0.3% +$13.2K
ABBV icon
43
AbbVie
ABBV
$470B
$4.97M 0.78%
33,351
-39
-0.1% -$5.72K
AWK icon
44
American Water Works
AWK
$27.4B
$4.88M 0.77%
39,369
+5,097
+15% +$715K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$4.51M 0.71%
15,414
+363
+2% +$113K
SYK icon
46
Stryker
SYK
$135B
$4.38M 0.69%
16,012
+163
+1% +$46.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$4.01M 0.63%
10,210
-883
-8% -$361K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.77M 0.59%
52,070
+807
+2% +$60.2K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 0.53%
41,404
+22,739
+122% +$1.84M
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$3.23M 0.51%
29,373
+596
+2% +$68.3K
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.