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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
PAXS
476
PIMCO Access Income Fund
PAXS
$666M
$9.96K ﹤0.01%
675
– –
SACH
477
Sachem Capital Corp
SACH
$39.1M
$9.84K ﹤0.01%
2,820
– –
CC icon
478
Chemours
CC
$2.5B
$9.74K ﹤0.01%
264
– –
HPE icon
479
Hewlett Packard
HPE
$63.4B
$9.71K ﹤0.01%
578
– –
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.43K ﹤0.01%
88
– –
FNV icon
481
Franco-Nevada
FNV
$41.1B
$9.27K ﹤0.01%
65
– –
KEY icon
482
KeyCorp
KEY
$24.2B
$9.24K ﹤0.01%
1,000
-7,000
-88% -$73.1K
THW
483
abrdn World Healthcare Fund
THW
$536M
$8.97K ﹤0.01%
640
– –
CCI icon
484
Crown Castle
CCI
$33.3B
$8.66K ﹤0.01%
76
– –
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.61K ﹤0.01%
234
– –
GILD icon
486
Gilead Sciences
GILD
$162B
$8.32K ﹤0.01%
108
– –
QDEL icon
487
QuidelOrtho
QDEL
$1.14B
$8.29K ﹤0.01%
+100
New +$8.75K
VLO icon
488
Valero Energy
VLO
$90.1B
$8.21K ﹤0.01%
70
– –
NUE icon
489
Nucor
NUE
$58.6B
$8.2K ﹤0.01%
50
– –
CR icon
490
Crane Co
CR
$12.3B
$8.02K ﹤0.01%
+90
New +$6.95K
HQH
491
abrdn Healthcare Investors
HQH
$1.25B
$7.93K ﹤0.01%
465
– –
OGN icon
492
Organon & Co
OGN
$3.56B
$7.87K ﹤0.01%
378
– –
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.53K ﹤0.01%
154
– –
HAL icon
494
Halliburton
HAL
$26.9B
$7.52K ﹤0.01%
228
– –
CTLP
495
DELISTED
Cantaloupe
CTLP
$7.2K ﹤0.01%
905
– –
OGE icon
496
OGE Energy
OGE
$9.78B
$7.18K ﹤0.01%
200
– –
CSWC icon
497
Capital Southwest
CSWC
$1.47B
$7K ﹤0.01%
355
– –
BETZ icon
498
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$7K ﹤0.01%
400
– –
XFLT
499
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$6.68K ﹤0.01%
200
– –
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.55K ﹤0.01%
228
-523
-70% -$13.9K
18 19
20
21 22

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.